Tandlæge Pernille Molin Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 37941832
Hellerupvej 2 A, 2900 Hellerup
tel: 39621012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.37 | 1 903.55 | 2 273.69 | 2 234.93 | 4 643.65 |
| Employee benefit expenses | -1 566.40 | -1 533.68 | -1 634.32 | -1 679.86 | -4 373.40 |
| Total depreciation | - 106.43 | - 106.43 | - 106.43 | - 106.43 | - 457.06 |
| EBIT | 469.54 | 263.43 | 532.94 | 448.65 | - 186.81 |
| Other financial income | 12.04 | ||||
| Other financial expenses | - 169.47 | - 171.23 | - 199.91 | - 192.70 | - 234.51 |
| Pre-tax profit | 300.07 | 92.20 | 333.04 | 267.99 | - 421.32 |
| Income taxes | -66.00 | -22.38 | -73.80 | -59.31 | 83.54 |
| Net earnings | 234.07 | 69.82 | 259.24 | 208.68 | - 337.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 771.66 | 720.50 | 669.34 | 618.18 | 2 108.29 |
| Intangible assets total | 771.66 | 720.50 | 669.34 | 618.18 | 2 108.29 |
| Machinery and equipment | 309.12 | 253.85 | 198.58 | 143.31 | 1 662.35 |
| Tangible assets total | 309.12 | 253.85 | 198.58 | 143.31 | 1 662.35 |
| Investments total | 53.97 | 55.75 | 62.95 | 244.34 | 156.88 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 196.75 | 136.11 | 309.48 | 246.57 | 354.20 |
| Prepayments and accrued income | 1.86 | 1.99 | 2.00 | 16.20 | |
| Current other receivables | 12.90 | 36.05 | 45.83 | 33.27 | 107.33 |
| Current deferred tax assets | 387.72 | ||||
| Short term receivables total | 209.65 | 174.01 | 357.30 | 281.84 | 865.45 |
| Cash and bank deposits | 1 766.40 | 1 862.34 | 2 060.06 | 2 206.12 | 251.50 |
| Cash and cash equivalents | 1 766.40 | 1 862.34 | 2 060.06 | 2 206.12 | 251.50 |
| Balance sheet total (assets) | 3 140.80 | 3 096.44 | 3 378.23 | 3 523.78 | 5 074.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 270.91 | 447.78 | 458.70 | 656.95 | 798.12 |
| Profit of the financial year | 234.07 | 69.82 | 259.24 | 208.68 | - 337.78 |
| Shareholders equity total | 611.48 | 624.80 | 826.85 | 976.62 | 577.84 |
| Provisions | 151.40 | 166.19 | 178.94 | 158.52 | |
| Non-current deferred tax liabilities | 440.37 | ||||
| Non-current liabilities total | 440.37 | ||||
| Advances received | 14.27 | 8.70 | 13.67 | 17.60 | 30.72 |
| Current trade creditors | 77.18 | 72.73 | 80.70 | 70.18 | 155.74 |
| Short-term deferred tax liabilities | 62.35 | 56.02 | 55.05 | 74.73 | 13.33 |
| Other non-interest bearing current liabilities | 2 224.11 | 2 167.99 | 2 223.03 | 2 226.12 | 3 856.48 |
| Current liabilities total | 2 377.91 | 2 305.45 | 2 372.44 | 2 388.63 | 4 056.26 |
| Balance sheet total (liabilities) | 3 140.80 | 3 096.44 | 3 378.23 | 3 523.78 | 5 074.47 |
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