TANDLÆGE KARIN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26990823
Vesterbro 74, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.03 | 2 381.33 | 1 686.32 | 3 105.49 | 2 962.49 |
| Employee benefit expenses | -2 587.97 | -2 374.64 | -2 248.17 | -2 501.93 | -2 774.81 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 288.06 | -53.31 | - 621.86 | 543.56 | 187.68 |
| Other financial expenses | -1.27 | -17.36 | -65.87 | -32.80 | -35.17 |
| Pre-tax profit | 286.80 | -70.67 | - 687.72 | 510.76 | 152.50 |
| Income taxes | -42.47 | -10.98 | 19.77 | -12.76 | |
| Net earnings | 244.33 | -81.65 | - 667.95 | 510.76 | 139.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.00 | 48.00 | 48.00 | ||
| Finished products/goods | 48.00 | 48.00 | |||
| Inventories total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 494.30 | 408.89 | 353.08 | 394.77 | 426.28 |
| Current other receivables | 631.90 | 330.60 | 283.51 | 364.62 | 531.88 |
| Current deferred tax assets | 8.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 126.20 | 747.49 | 656.58 | 779.39 | 958.16 |
| Cash and bank deposits | 1 057.26 | 689.68 | 302.00 | 316.75 | 169.84 |
| Cash and cash equivalents | 1 057.26 | 689.68 | 302.00 | 316.75 | 169.84 |
| Balance sheet total (assets) | 2 411.46 | 1 605.17 | 1 066.58 | 1 144.14 | 1 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 443.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 45.00 | |||
| Retained earnings | - 240.00 | 147.33 | 65.68 | - 602.27 | - 136.51 |
| Profit of the financial year | 244.33 | -81.65 | - 667.95 | 510.76 | 139.74 |
| Shareholders equity total | 1 687.33 | 105.69 | - 562.27 | -51.51 | 88.24 |
| Provisions | 30.00 | 15.00 | |||
| Non-current deferred tax liabilities | 133.13 | ||||
| Non-current liabilities total | 133.13 | ||||
| Current loans from credit institutions | 302.36 | ||||
| Current trade creditors | 93.10 | 136.61 | 50.13 | 101.94 | 42.00 |
| Current owed to participating | 20.18 | 1 126.32 | 1 148.85 | 805.77 | 812.98 |
| Short-term deferred tax liabilities | 74.17 | 0.76 | |||
| Other non-interest bearing current liabilities | 373.56 | 221.55 | 127.51 | 287.94 | 232.03 |
| Current liabilities total | 561.00 | 1 484.48 | 1 628.85 | 1 195.65 | 1 087.77 |
| Balance sheet total (liabilities) | 2 411.46 | 1 605.17 | 1 066.58 | 1 144.14 | 1 176.00 |
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