TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29171521
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | -58.38 | -94.65 | - 106.50 | - 136.33 |
| Employee benefit expenses | -1 120.99 | - 839.85 | - 700.32 | -1 061.63 | - 933.51 |
| Total depreciation | -13.33 | -24.00 | -50.89 | -50.89 | -50.89 |
| EBIT | -1 169.80 | - 922.22 | - 845.85 | -1 219.02 | -1 120.72 |
| Other financial income | 3.43 | 7.39 | 7.68 | 7.37 | 5.89 |
| Other financial expenses | -19.12 | -19.91 | -17.95 | -16.87 | -13.44 |
| Net income from associates (fin.) | 1 361.93 | 1 087.11 | 1 158.43 | 1 409.96 | 1 460.79 |
| Pre-tax profit | 176.44 | 152.37 | 302.30 | 181.43 | 332.51 |
| Income taxes | -35.06 | -34.01 | -67.42 | -40.13 | -74.17 |
| Net earnings | 141.38 | 118.36 | 234.88 | 141.30 | 258.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.32 | 69.32 | 152.88 | 102.00 | 51.11 |
| Tangible assets total | 93.32 | 69.32 | 152.88 | 102.00 | 51.11 |
| Participating interests | 492.92 | 221.07 | 257.55 | 585.50 | 887.29 |
| Investments total | 492.92 | 221.07 | 257.55 | 585.50 | 887.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.68 | 180.69 | 157.98 | 229.94 | 207.89 |
| Current other receivables | 51.68 | 48.04 | 80.30 | 70.57 | |
| Current deferred tax assets | 1.39 | 6.63 | |||
| Short term receivables total | 228.35 | 228.73 | 238.28 | 231.33 | 285.09 |
| Other current investments | 8.39 | 12.13 | 16.25 | 17.42 | 18.36 |
| Cash and bank deposits | 67.28 | 292.72 | 261.62 | 125.37 | 233.74 |
| Cash and cash equivalents | 75.68 | 304.85 | 277.87 | 142.79 | 252.10 |
| Balance sheet total (assets) | 890.27 | 823.97 | 926.58 | 1 061.63 | 1 475.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 157.29 | ||||
| Retained earnings | - 438.72 | - 297.34 | - 178.98 | 55.90 | 39.92 |
| Profit of the financial year | 141.38 | 118.36 | 234.88 | 141.30 | 258.34 |
| Shareholders equity total | - 172.34 | -53.98 | 180.90 | 322.21 | 580.55 |
| Provisions | 3.48 | 2.47 | 1.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 22.06 | 69.83 | 21.25 | 21.25 |
| Current owed to group member | 913.25 | 729.84 | 528.94 | 543.31 | 680.81 |
| Short-term deferred tax liabilities | 13.91 | 35.03 | 68.02 | 43.38 | 79.41 |
| Other non-interest bearing current liabilities | 110.71 | 88.55 | 77.02 | 131.48 | 113.56 |
| Current liabilities total | 1 059.12 | 875.48 | 743.82 | 739.42 | 895.03 |
| Balance sheet total (liabilities) | 890.27 | 823.97 | 926.58 | 1 061.63 | 1 475.58 |
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