TANDLÆGESELSKABET DORTHE OG LARS THORSING NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29622418
Tagtækkervej 8, 5230 Odense M
tdlthorsing@post.tele.dk
tel: 66155353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.22 | 2 431.84 | 2 061.03 | 1 881.35 | 1 881.75 |
| Employee benefit expenses | -2 686.40 | -2 639.91 | -1 588.57 | -1 759.36 | -1 644.97 |
| Total depreciation | - 182.55 | - 114.81 | -77.84 | -17.87 | -25.22 |
| EBIT | 148.27 | - 322.88 | 394.62 | 104.12 | 211.56 |
| Other financial income | 1.63 | 8.33 | 14.44 | 13.98 | 10.80 |
| Other financial expenses | -7.15 | -6.60 | -1.36 | -0.00 | |
| Pre-tax profit | 142.74 | - 321.15 | 407.70 | 118.09 | 222.36 |
| Income taxes | -31.31 | 70.16 | -89.64 | -25.94 | -48.89 |
| Net earnings | 111.43 | - 250.99 | 318.06 | 92.15 | 173.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.77 | 68.96 | 34.89 | 48.92 | 23.70 |
| Tangible assets total | 183.77 | 68.96 | 34.89 | 48.92 | 23.70 |
| Investments total | |||||
| Non-current other receivables | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Long term receivables total | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 88.30 | 118.44 | 73.72 | 97.86 | 58.97 |
| Current amounts owed by group member comp. | 141.34 | 271.71 | 464.68 | 40.47 | 171.40 |
| Prepayments and accrued income | 28.27 | ||||
| Current deferred tax assets | 27.81 | 97.97 | 37.93 | 28.71 | 24.39 |
| Short term receivables total | 285.71 | 488.12 | 576.33 | 167.03 | 254.76 |
| Cash and bank deposits | 1 148.89 | 685.90 | 739.55 | 722.64 | 869.52 |
| Cash and cash equivalents | 1 148.89 | 685.90 | 739.55 | 722.64 | 869.52 |
| Balance sheet total (assets) | 1 672.21 | 1 296.82 | 1 404.62 | 992.45 | 1 201.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 710.31 | 821.74 | 70.75 | 388.81 | 480.96 |
| Profit of the financial year | 111.43 | - 250.99 | 318.06 | 92.15 | 173.47 |
| Shareholders equity total | 1 071.74 | 820.75 | 1 138.81 | 730.96 | 904.43 |
| Non-current other liabilities | 119.51 | 120.86 | |||
| Non-current liabilities total | 119.51 | 120.86 | |||
| Current trade creditors | 78.38 | 49.40 | 57.30 | 80.18 | |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 45.65 | 73.49 | 16.72 | 44.57 | |
| Other non-interest bearing current liabilities | 435.03 | 276.56 | 142.63 | 187.18 | 172.36 |
| Current liabilities total | 480.96 | 355.22 | 265.81 | 261.49 | 297.39 |
| Balance sheet total (liabilities) | 1 672.21 | 1 296.82 | 1 404.62 | 992.45 | 1 201.82 |
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