TANDLÆGE CHARLOTTE TROLLE ApS — Credit Rating and Financial Key Figures
CVR number: 30611845
Søgårdsvej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.20 | 1 863.16 | 1 400.30 | 1 465.47 | 1 292.02 |
| Employee benefit expenses | -1 259.63 | -1 287.47 | -1 343.43 | -1 404.45 | -1 460.85 |
| Total depreciation | -36.90 | -31.86 | -33.83 | -47.91 | -46.53 |
| EBIT | 637.67 | 543.83 | 23.04 | 13.12 | - 215.35 |
| Other financial income | 4.50 | 8.40 | 1.60 | 5.24 | 7.74 |
| Other financial expenses | -2.46 | -15.64 | -18.34 | -12.01 | -17.66 |
| Pre-tax profit | 639.71 | 536.59 | 6.30 | 6.35 | - 225.27 |
| Income taxes | - 140.76 | - 118.53 | -2.45 | -1.75 | 49.95 |
| Net earnings | 498.95 | 418.06 | 3.86 | 4.60 | - 175.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.88 | 76.03 | 42.20 | 232.65 | 186.12 |
| Tangible assets total | 107.88 | 76.03 | 42.20 | 232.65 | 186.12 |
| Investments total | 30.25 | 31.55 | 33.08 | 36.66 | 36.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.30 | 12.30 | |||
| Finished products/goods | 12.30 | 12.30 | 12.30 | ||
| Inventories total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Current trade debtors | 179.44 | 122.07 | 97.85 | 52.92 | 128.29 |
| Prepayments and accrued income | 25.75 | ||||
| Current other receivables | 6.22 | 3.26 | 38.02 | 16.63 | 28.69 |
| Current deferred tax assets | 4.79 | 4.67 | 48.23 | 57.01 | 96.96 |
| Short term receivables total | 190.46 | 130.00 | 184.09 | 152.31 | 253.95 |
| Cash and bank deposits | 1 240.66 | 1 567.07 | 1 333.35 | 1 219.45 | 733.13 |
| Cash and cash equivalents | 1 240.66 | 1 567.07 | 1 333.35 | 1 219.45 | 733.13 |
| Balance sheet total (assets) | 1 581.56 | 1 816.94 | 1 605.02 | 1 653.36 | 1 222.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 334.21 | 775.96 | 1 135.12 | 1 077.98 | 1 015.09 |
| Profit of the financial year | 498.95 | 418.06 | 3.86 | 4.60 | - 175.32 |
| Shareholders equity total | 1 014.66 | 1 376.22 | 1 322.88 | 1 268.59 | 1 032.27 |
| Non-current deferred tax liabilities | 132.29 | ||||
| Non-current liabilities total | 132.29 | ||||
| Advances received | 39.45 | 3.14 | |||
| Current trade creditors | 75.76 | 113.31 | 70.98 | 170.21 | 90.44 |
| Current owed to participating | 51.23 | 51.23 | 43.23 | 19.76 | |
| Short-term deferred tax liabilities | 51.37 | 86.40 | |||
| Other non-interest bearing current liabilities | 307.48 | 189.78 | 159.93 | 131.89 | 76.69 |
| Current liabilities total | 434.61 | 440.72 | 282.14 | 384.78 | 190.03 |
| Balance sheet total (liabilities) | 1 581.56 | 1 816.94 | 1 605.02 | 1 653.36 | 1 222.29 |
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