Tandlæge Eddie Basson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37818909
Humlebakken 1, Ågerup 4000 Roskilde
tel: 26138817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.28 | 630.66 | 1 226.39 | 1 313.34 | 2 187.94 |
| Employee benefit expenses | - 125.01 | - 415.38 | - 783.37 | - 786.34 | -1 227.01 |
| Total depreciation | -6.20 | -38.70 | - 100.14 | - 165.01 | - 178.34 |
| EBIT | 175.07 | 176.58 | 342.88 | 361.99 | 782.59 |
| Other financial expenses | -6.88 | -41.16 | -22.47 | -16.54 | -3.35 |
| Pre-tax profit | 168.19 | 135.42 | 320.41 | 345.45 | 779.24 |
| Income taxes | -12.79 | -34.69 | -80.28 | -77.73 | - 177.43 |
| Net earnings | 155.40 | 100.73 | 240.13 | 267.71 | 601.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.80 | 186.01 | 546.69 | 581.68 | 403.33 |
| Tangible assets total | 179.80 | 186.01 | 546.69 | 581.68 | 403.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.87 | 70.87 | 216.52 | 216.52 | 50.00 |
| Inventories total | 270.87 | 70.87 | 216.52 | 216.52 | 50.00 |
| Current trade debtors | 181.02 | 146.19 | 50.72 | 87.53 | 273.15 |
| Prepayments and accrued income | 9.90 | 87.50 | 10.15 | ||
| Current other receivables | 58.06 | 1.22 | 29.95 | ||
| Current deferred tax assets | 5.95 | ||||
| Short term receivables total | 186.98 | 214.15 | 139.44 | 127.64 | 273.15 |
| Cash and bank deposits | 798.66 | 1 631.95 | 608.72 | 425.98 | 1 009.63 |
| Cash and cash equivalents | 798.66 | 1 631.95 | 608.72 | 425.98 | 1 009.63 |
| Balance sheet total (assets) | 1 436.31 | 2 102.99 | 1 511.37 | 1 351.81 | 1 736.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 116.54 | 38.86 | 139.59 | 379.71 | 407.63 |
| Profit of the financial year | 155.40 | 100.73 | 240.13 | 267.71 | 601.81 |
| Shareholders equity total | 88.86 | 189.59 | 429.71 | 697.42 | 1 181.43 |
| Provisions | 8.87 | 10.50 | 21.42 | 20.83 | 8.38 |
| Non-current liabilities total | |||||
| Advances received | 798.66 | 600.29 | 135.00 | 49.04 | 17.57 |
| Current trade creditors | 97.72 | 191.39 | 100.98 | ||
| Current owed to participating | 269.71 | 420.80 | 376.10 | 304.49 | 77.68 |
| Short-term deferred tax liabilities | 21.94 | 61.96 | 69.66 | 146.86 | |
| Other non-interest bearing current liabilities | 172.49 | 668.49 | 386.20 | 210.37 | 304.20 |
| Current liabilities total | 1 338.59 | 1 902.90 | 1 060.24 | 633.56 | 546.31 |
| Balance sheet total (liabilities) | 1 436.31 | 2 102.99 | 1 511.37 | 1 351.81 | 1 736.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.