Tandlæge Eddie Basson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37818909
Humlebakken 1, Ågerup 4000 Roskilde
tel: 26138817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.66 | 1 226.39 | 1 313.34 | 2 187.94 | 790.75 |
| Employee benefit expenses | - 415.38 | - 783.37 | - 786.34 | -1 227.01 | - 784.09 |
| Total depreciation | -38.70 | - 100.14 | - 165.01 | - 178.34 | - 172.14 |
| EBIT | 176.58 | 342.88 | 361.99 | 782.59 | - 165.49 |
| Other financial income | 6.32 | ||||
| Other financial expenses | -41.16 | -22.47 | -16.54 | -3.35 | -2.81 |
| Pre-tax profit | 135.42 | 320.41 | 345.45 | 779.24 | - 161.98 |
| Income taxes | -34.69 | -80.28 | -77.73 | - 177.43 | 31.91 |
| Net earnings | 100.73 | 240.13 | 267.71 | 601.81 | - 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.01 | 546.69 | 581.68 | 403.33 | 231.19 |
| Tangible assets total | 186.01 | 546.69 | 581.68 | 403.33 | 231.19 |
| Investments total | 63.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.87 | 216.52 | 216.52 | 50.00 | 50.00 |
| Inventories total | 70.87 | 216.52 | 216.52 | 50.00 | 50.00 |
| Current trade debtors | 146.19 | 50.72 | 87.53 | 273.15 | 16.87 |
| Prepayments and accrued income | 9.90 | 87.50 | 10.15 | ||
| Current other receivables | 58.06 | 1.22 | 29.95 | ||
| Current deferred tax assets | 51.54 | ||||
| Short term receivables total | 214.15 | 139.44 | 127.64 | 273.15 | 68.40 |
| Cash and bank deposits | 1 631.95 | 608.72 | 425.98 | 1 009.63 | 927.67 |
| Cash and cash equivalents | 1 631.95 | 608.72 | 425.98 | 1 009.63 | 927.67 |
| Balance sheet total (assets) | 2 102.99 | 1 511.37 | 1 351.81 | 1 736.11 | 1 340.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 38.86 | 139.59 | 379.71 | 407.63 | 874.43 |
| Profit of the financial year | 100.73 | 240.13 | 267.71 | 601.81 | - 130.06 |
| Shareholders equity total | 189.59 | 429.71 | 697.42 | 1 181.43 | 929.37 |
| Provisions | 10.50 | 21.42 | 20.83 | 8.38 | |
| Non-current liabilities total | |||||
| Advances received | 600.29 | 135.00 | 49.04 | 17.57 | 14.56 |
| Current trade creditors | 191.39 | 100.98 | |||
| Current owed to participating | 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 | 668.49 | 386.20 | 210.37 | 304.20 | 396.92 |
| Current liabilities total | 1 902.90 | 1 060.24 | 633.56 | 546.31 | 411.49 |
| Balance sheet total (liabilities) | 2 102.99 | 1 511.37 | 1 351.81 | 1 736.11 | 1 340.85 |
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