TANDLÆGE KARIN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26990823
Vesterbro 74, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.75 | 2 936.03 | 2 381.33 | 1 686.32 | 3 154.22 |
| Employee benefit expenses | -2 896.87 | -2 587.97 | -2 374.64 | -2 248.17 | -2 501.93 |
| Other operating expenses | -48.72 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 289.88 | 288.06 | -53.31 | - 621.86 | 543.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -1.27 | -17.36 | -65.87 | -32.80 |
| Pre-tax profit | 289.76 | 286.80 | -70.67 | - 687.72 | 510.76 |
| Income taxes | -89.28 | -42.47 | -10.98 | 19.77 | |
| Net earnings | 200.48 | 244.33 | -81.65 | - 667.95 | 510.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.00 | 48.00 | |||
| Finished products/goods | 48.00 | 48.00 | 48.00 | ||
| Inventories total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 657.89 | 494.30 | 408.89 | 353.08 | 394.77 |
| Current other receivables | 402.31 | 631.90 | 330.60 | 283.51 | 364.62 |
| Current deferred tax assets | 8.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 060.20 | 1 126.20 | 747.49 | 656.58 | 779.39 |
| Cash and bank deposits | 536.82 | 1 057.26 | 689.68 | 302.00 | 316.75 |
| Cash and cash equivalents | 536.82 | 1 057.26 | 689.68 | 302.00 | 316.75 |
| Balance sheet total (assets) | 1 885.02 | 2 411.46 | 1 605.17 | 1 066.58 | 1 144.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 443.00 | 1 443.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.85 | 240.00 | |||
| Retained earnings | - 200.48 | - 240.00 | 147.33 | 65.68 | - 602.27 |
| Profit of the financial year | 200.48 | 244.33 | -81.65 | - 667.95 | 510.76 |
| Shareholders equity total | 1 461.85 | 1 687.33 | 105.69 | - 562.27 | -51.51 |
| Provisions | 40.00 | 30.00 | 15.00 | ||
| Non-current deferred tax liabilities | 45.21 | 133.13 | |||
| Non-current liabilities total | 45.21 | 133.13 | |||
| Current loans from credit institutions | 302.36 | ||||
| Current trade creditors | 82.80 | 93.10 | 136.61 | 50.13 | 101.94 |
| Current owed to participating | 1.33 | 20.18 | 1 126.32 | 1 148.85 | 805.77 |
| Short-term deferred tax liabilities | 65.06 | 74.17 | |||
| Other non-interest bearing current liabilities | 188.78 | 373.56 | 221.55 | 127.51 | 287.94 |
| Current liabilities total | 337.96 | 561.00 | 1 484.48 | 1 628.85 | 1 195.65 |
| Balance sheet total (liabilities) | 1 885.02 | 2 411.46 | 1 605.17 | 1 066.58 | 1 144.14 |
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