Signe Bräuner Tandlægeholding ApS — Credit Rating and Financial Key Figures
CVR number: 36894040
Kapelvej 17, 9400 Nørresundby
sb@tandlaegernevadum.dk
tel: 20350313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 7.79 | 1.27 | 1.17 | 1.17 | |
Other financial expenses | -0.18 | -0.07 | -8.48 | -0.80 | -2.11 |
Net income from associates (fin.) | 500.00 | 300.00 | |||
Pre-tax profit | 7.61 | 1.20 | -8.48 | 500.36 | 299.06 |
Income taxes | -1.37 | -0.28 | |||
Net earnings | 6.24 | 0.92 | -8.48 | 500.36 | 299.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 31.65 | 32.90 | 25.00 | 26.17 | 27.33 |
Short term receivables total | 31.65 | 32.90 | 25.00 | 26.17 | 27.33 |
Cash and bank deposits | 499.20 | 737.01 | |||
Cash and cash equivalents | 499.20 | 737.01 | |||
Balance sheet total (assets) | 56.65 | 57.90 | 50.00 | 550.36 | 789.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | -0.96 | 5.28 | 6.20 | -63.27 | 437.09 |
Profit of the financial year | 6.24 | 0.92 | -8.48 | 500.36 | 299.06 |
Shareholders equity total | 55.29 | 56.20 | 47.72 | 548.09 | 786.14 |
Non-current liabilities total | |||||
Current owed to participating | 2.27 | 2.27 | 3.20 | ||
Short-term deferred tax liabilities | 1.37 | 0.28 | |||
Other non-interest bearing current liabilities | 1.42 | ||||
Current liabilities total | 1.37 | 1.69 | 2.27 | 2.27 | 3.20 |
Balance sheet total (liabilities) | 56.65 | 57.90 | 50.00 | 550.36 | 789.34 |
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