TANDLÆGE SIGNE BUUS ApS — Credit Rating and Financial Key Figures
CVR number: 35255338
Søborg Hovedgade 48, 2860 Søborg
signe@soborgtand.dk
tel: 39563184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.17 | 2 380.07 | 2 576.51 | 2 642.72 | 2 755.26 |
| Employee benefit expenses | -1 349.65 | -1 621.28 | -1 838.47 | -1 842.52 | -1 909.96 |
| Total depreciation | - 162.05 | - 163.58 | - 153.73 | -44.60 | -22.08 |
| EBIT | 908.47 | 595.20 | 584.31 | 755.60 | 823.21 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.50 | -7.83 | -0.43 | -0.36 | -0.01 |
| Pre-tax profit | 906.97 | 587.37 | 583.88 | 755.24 | 823.80 |
| Income taxes | - 164.48 | - 144.84 | - 143.35 | - 161.84 | - 155.27 |
| Net earnings | 742.49 | 442.53 | 440.52 | 593.40 | 668.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.27 | 223.68 | 119.96 | 75.36 | 53.28 |
| Tangible assets total | 387.27 | 223.68 | 119.96 | 75.36 | 53.28 |
| Investments total | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.50 | 88.90 | 68.49 | 104.36 | 72.66 |
| Current amounts owed by group member comp. | 914.89 | 735.26 | 735.42 | 862.98 | 846.14 |
| Prepayments and accrued income | 7.81 | 5.47 | 7.12 | 3.14 | 7.61 |
| Current other receivables | 46.01 | 55.22 | 0.02 | ||
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 1 070.22 | 884.84 | 811.02 | 970.48 | 944.94 |
| Cash and bank deposits | 289.98 | 326.48 | 266.78 | 156.33 | 191.08 |
| Cash and cash equivalents | 289.98 | 326.48 | 266.78 | 156.33 | 191.08 |
| Balance sheet total (assets) | 1 769.67 | 1 457.20 | 1 219.96 | 1 224.37 | 1 211.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | 600.00 | 700.00 | 650.00 |
| Retained earnings | - 489.83 | - 147.34 | - 304.81 | - 564.29 | - 620.88 |
| Profit of the financial year | 742.49 | 442.53 | 440.52 | 593.40 | 668.53 |
| Shareholders equity total | 1 132.66 | 775.19 | 815.71 | 809.12 | 777.65 |
| Provisions | 73.32 | 73.32 | 73.32 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 164.48 | 144.84 | 143.35 | 161.84 | 173.78 |
| Other non-interest bearing current liabilities | 472.53 | 537.18 | 187.57 | 180.09 | 186.75 |
| Current liabilities total | 637.01 | 682.01 | 330.92 | 341.93 | 360.54 |
| Balance sheet total (liabilities) | 1 769.67 | 1 457.20 | 1 219.96 | 1 224.37 | 1 211.50 |
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