Tandlæge Kirsten Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40430067
Frederiksberg Alle 45, 1820 Frederiksberg C
tel: 33210688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.45 | 1 964.82 | 1 771.28 | 1 933.93 | 2 221.33 |
| Employee benefit expenses | -1 501.11 | -1 437.67 | -1 478.78 | -1 335.13 | -1 560.46 |
| Other operating expenses | -6.33 | -85.62 | |||
| Total depreciation | - 206.80 | - 278.83 | - 219.62 | - 226.38 | - 239.93 |
| EBIT | -21.45 | 241.99 | -12.73 | 372.42 | 420.93 |
| Other financial income | 0.79 | 1.77 | |||
| Other financial expenses | -57.06 | -60.78 | -49.02 | -9.42 | -20.58 |
| Pre-tax profit | -78.51 | 181.21 | -61.76 | 363.79 | 402.12 |
| Income taxes | 11.57 | -45.32 | - 265.96 | - 260.07 | - 103.03 |
| Net earnings | -66.94 | 135.89 | - 327.72 | 103.72 | 299.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | 1 020.00 | 960.00 | 900.00 | 840.00 |
| Intangible assets total | 1 080.00 | 1 020.00 | 960.00 | 900.00 | 840.00 |
| Land and waters | 2 450.00 | 2 425.00 | 2 400.00 | 2 375.00 | 2 350.00 |
| Machinery and equipment | 1 031.30 | 1 211.38 | 766.14 | 658.56 | 611.39 |
| Tangible assets total | 3 481.30 | 3 636.38 | 3 166.14 | 3 033.56 | 2 961.39 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 89.02 | 113.65 | 61.18 | 78.96 | 111.89 |
| Prepayments and accrued income | 33.07 | 32.39 | 21.93 | 1.68 | |
| Current other receivables | 6.16 | 15.78 | 2.92 | 27.78 | 15.07 |
| Short term receivables total | 128.25 | 161.82 | 86.03 | 108.42 | 126.96 |
| Cash and bank deposits | 535.01 | 564.40 | 467.47 | 824.54 | 901.70 |
| Cash and cash equivalents | 535.01 | 564.40 | 467.47 | 824.54 | 901.70 |
| Balance sheet total (assets) | 5 264.56 | 5 422.60 | 4 719.63 | 4 906.52 | 4 870.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 002.07 | 3 820.73 | 3 838.82 | 3 389.11 | 3 357.82 |
| Profit of the financial year | -66.94 | 135.89 | - 327.72 | 103.72 | 299.10 |
| Shareholders equity total | 4 098.13 | 4 121.02 | 3 678.91 | 3 664.82 | 3 841.92 |
| Provisions | 345.36 | 363.14 | 589.44 | 554.70 | 516.14 |
| Non-current loans from credit institutions | 16.79 | ||||
| Non-current liabilities total | 16.79 | ||||
| Current trade creditors | 67.38 | 76.66 | 44.22 | 5.92 | 6.84 |
| Current owed to participating | 238.10 | 179.63 | 207.54 | ||
| Short-term deferred tax liabilities | 27.54 | 39.67 | 292.81 | 101.16 | |
| Other non-interest bearing current liabilities | 736.89 | 834.24 | 129.31 | 208.64 | 196.46 |
| Current liabilities total | 804.27 | 938.44 | 451.29 | 687.00 | 512.00 |
| Balance sheet total (liabilities) | 5 264.56 | 5 422.60 | 4 719.63 | 4 906.52 | 4 870.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.