TANDLÆGE SUSANNE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35385207
Allerød Stationsvej 10, 3450 Allerød
mail@tandlaegehuset-alleroed.dk
tel: 48172023
www.tandlaegehuset-alleroed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.00 | 1 071.82 | 1 290.51 | 1 171.35 | 1 323.37 |
| Employee benefit expenses | - 519.00 | - 722.18 | - 934.62 | - 957.98 | - 985.57 |
| Total depreciation | -95.00 | - 104.74 | -37.07 | -97.56 | -77.30 |
| EBIT | 242.00 | 244.90 | 318.83 | 115.81 | 260.50 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -6.00 | -3.01 | -6.15 | -6.74 | -0.51 |
| Pre-tax profit | 236.00 | 241.90 | 312.68 | 109.06 | 262.60 |
| Income taxes | -53.00 | -55.94 | -69.24 | -24.82 | -58.03 |
| Net earnings | 183.00 | 185.96 | 243.44 | 84.24 | 204.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.00 | ||||
| Intangible assets total | 68.00 | ||||
| Machinery and equipment | 79.00 | 358.39 | 321.32 | 223.76 | 146.46 |
| Advance payments and construction in progress | 199.00 | ||||
| Tangible assets total | 278.00 | 358.39 | 321.32 | 223.76 | 146.46 |
| Investments total | 15.00 | 43.50 | 44.14 | 44.14 | 44.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 56.00 | 47.66 | 45.37 | 108.50 | 97.88 |
| Prepayments and accrued income | 4.27 | 4.38 | |||
| Current other receivables | 4.73 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 63.00 | 47.66 | 54.37 | 112.88 | 97.88 |
| Cash and bank deposits | 334.00 | 536.79 | 721.51 | 704.15 | 990.27 |
| Cash and cash equivalents | 334.00 | 536.79 | 721.51 | 704.15 | 990.27 |
| Balance sheet total (assets) | 783.00 | 1 011.34 | 1 166.34 | 1 109.93 | 1 303.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 80.00 | 58.90 | 61.00 |
| Retained earnings | 367.00 | 494.10 | 600.06 | 784.60 | 807.84 |
| Profit of the financial year | 183.00 | 185.96 | 243.44 | 84.24 | 204.57 |
| Shareholders equity total | 685.00 | 816.56 | 1 003.50 | 1 007.74 | 1 153.41 |
| Provisions | 10.81 | 19.67 | 10.96 | 3.52 | |
| Non-current liabilities total | |||||
| Advances received | 0.30 | 0.73 | 1.21 | ||
| Current trade creditors | 23.00 | 7.13 | 14.23 | 13.51 | 22.13 |
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 37.00 | 16.39 | 36.39 | 11.53 | 41.47 |
| Other non-interest bearing current liabilities | 38.00 | 119.79 | 91.82 | 64.98 | 83.22 |
| Current liabilities total | 98.00 | 183.97 | 143.17 | 91.24 | 146.82 |
| Balance sheet total (liabilities) | 783.00 | 1 011.34 | 1 166.34 | 1 109.93 | 1 303.75 |
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