Tandlæge Dorte Tinggaard ApS — Credit Rating and Financial Key Figures
CVR number: 36944390
Bjerggade 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.59 | -73.54 | - 121.78 | -82.65 | -41.01 |
| Employee benefit expenses | -1 069.72 | -1 160.47 | -1 136.77 | -1 113.03 | -1 395.14 |
| Total depreciation | - 309.59 | - 345.82 | - 375.12 | - 385.57 | - 387.67 |
| EBIT | -1 569.91 | -1 579.84 | -1 633.66 | -1 581.25 | -1 823.83 |
| Other financial income | 10.40 | 6.88 | 5.43 | 5.99 | 12.90 |
| Other financial expenses | - 203.53 | - 210.61 | - 196.83 | - 194.21 | - 107.08 |
| Net income from associates (fin.) | 2 417.41 | 2 006.94 | 2 428.72 | 2 333.55 | 2 554.64 |
| Pre-tax profit | 654.37 | 223.37 | 603.66 | 564.08 | 636.64 |
| Income taxes | - 129.89 | -26.12 | - 111.28 | - 111.41 | - 121.22 |
| Net earnings | 524.48 | 197.25 | 492.38 | 452.67 | 515.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 343.47 | 1 257.96 | 1 172.46 | 1 086.96 | 1 001.46 |
| Intangible assets total | 1 343.47 | 1 257.96 | 1 172.46 | 1 086.96 | 1 001.46 |
| Machinery and equipment | 1 198.77 | 1 028.38 | 1 261.45 | 977.16 | 674.98 |
| Tangible assets total | 1 198.77 | 1 028.38 | 1 261.45 | 977.16 | 674.98 |
| Participating interests | 730.15 | 825.41 | 880.00 | 964.75 | |
| Other non-current investments | 621.42 | ||||
| Investments total | 636.42 | 745.15 | 840.41 | 895.00 | 979.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 914.38 | 1 123.62 | 1 639.46 | 1 213.50 | 1 005.91 |
| Prepayments and accrued income | 37.80 | 5.22 | |||
| Current deferred tax assets | 70.23 | 172.58 | 56.55 | 9.46 | |
| Short term receivables total | 952.18 | 1 193.85 | 1 817.27 | 1 270.05 | 1 015.37 |
| Cash and bank deposits | 960.32 | 716.78 | 278.25 | 1 444.54 | 1 475.44 |
| Cash and cash equivalents | 960.32 | 716.78 | 278.25 | 1 444.54 | 1 475.44 |
| Balance sheet total (assets) | 5 091.16 | 4 942.13 | 5 369.84 | 5 673.70 | 5 147.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 200.00 |
| Other reserves | 643.47 | 752.20 | 847.46 | 902.05 | 986.80 |
| Retained earnings | 1 132.15 | 1 491.41 | 1 536.20 | 1 915.09 | 2 083.01 |
| Profit of the financial year | 524.48 | 197.25 | 492.38 | 452.67 | 515.42 |
| Shareholders equity total | 2 405.41 | 2 547.36 | 2 983.24 | 3 378.72 | 3 835.24 |
| Provisions | 300.25 | 316.61 | 350.47 | 317.71 | 268.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.58 | 82.77 | 60.00 | 73.17 |
| Short-term deferred tax liabilities | 77.26 | ||||
| Other non-interest bearing current liabilities | 2 267.23 | 2 036.58 | 1 953.36 | 1 917.27 | 970.20 |
| Current liabilities total | 2 385.50 | 2 078.17 | 2 036.13 | 1 977.27 | 1 043.37 |
| Balance sheet total (liabilities) | 5 091.16 | 4 942.13 | 5 369.84 | 5 673.70 | 5 147.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.