TANDLÆGE MARIANNE TARP ApS — Credit Rating and Financial Key Figures
CVR number: 31758165
Sankt Nicolai Gade 9, 5700 Svendborg
Tarp@sydfynsmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.92 | 1 803.39 | 1 818.64 | 1 765.83 | 1 719.28 |
| Employee benefit expenses | - 550.48 | - 600.40 | - 620.40 | -1 271.09 | -1 600.84 |
| Total depreciation | - 132.67 | - 116.72 | -96.61 | - 106.86 | -45.98 |
| EBIT | 1 101.78 | 1 086.27 | 1 101.64 | 387.88 | 72.45 |
| Other financial income | 121.41 | 740.75 | 336.15 | 539.66 | 433.08 |
| Other financial expenses | -12.17 | -8.89 | - 990.27 | -0.12 | -0.13 |
| Pre-tax profit | 1 211.02 | 1 818.13 | 447.52 | 927.41 | 505.41 |
| Income taxes | - 267.64 | - 400.57 | -99.71 | - 204.36 | - 111.00 |
| Net earnings | 943.38 | 1 417.56 | 347.81 | 723.05 | 394.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.91 | ||||
| Intangible assets total | 31.91 | ||||
| Buildings | 167.93 | 215.62 | 149.86 | ||
| Machinery and equipment | 89.55 | 101.77 | |||
| Tangible assets total | 167.93 | 215.62 | 149.86 | 89.55 | 101.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.24 | 136.27 | 112.93 | 64.99 | 74.14 |
| Current amounts owed by group member comp. | 153.46 | ||||
| Prepayments and accrued income | 3.22 | ||||
| Current deferred tax assets | 4.93 | 10.70 | 120.26 | 72.28 | 14.00 |
| Short term receivables total | 266.63 | 146.97 | 233.20 | 137.26 | 91.36 |
| Other current investments | 3 995.82 | 4 706.61 | 3 833.14 | 4 271.20 | 6 530.97 |
| Cash and bank deposits | 724.25 | 1 323.28 | 2 183.80 | 2 662.92 | 647.99 |
| Cash and cash equivalents | 4 720.07 | 6 029.90 | 6 016.94 | 6 934.12 | 7 178.96 |
| Balance sheet total (assets) | 5 186.54 | 6 392.48 | 6 400.00 | 7 160.93 | 7 372.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 225.00 | 100.00 | 120.00 | 100.00 |
| Retained earnings | 3 639.26 | 4 357.64 | 5 675.20 | 5 903.01 | 6 526.06 |
| Profit of the financial year | 943.38 | 1 417.56 | 347.81 | 723.05 | 394.41 |
| Shareholders equity total | 4 932.64 | 6 125.20 | 6 248.01 | 6 871.06 | 7 145.47 |
| Non-current liabilities total | |||||
| Advances received | 9.55 | 8.67 | 8.08 | 0.21 | 0.74 |
| Current trade creditors | 38.27 | 48.34 | 36.81 | 38.45 | 37.15 |
| Current owed to participating | 55.21 | 15.40 | 15.40 | 4.17 | 4.37 |
| Current owed to group member | 6.14 | 27.02 | 139.03 | 74.50 | |
| Short-term deferred tax liabilities | 22.80 | 99.15 | |||
| Other non-interest bearing current liabilities | 128.07 | 89.59 | 64.68 | 108.01 | 109.87 |
| Current liabilities total | 253.90 | 267.28 | 151.99 | 289.87 | 226.62 |
| Balance sheet total (liabilities) | 5 186.54 | 6 392.48 | 6 400.00 | 7 160.93 | 7 372.09 |
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