Tandlægeholdingselskabet Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37637246
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.00 | 1 478.00 | 1 420.00 | 1 446.00 | 1 464.07 |
| Employee benefit expenses | - 461.00 | - 391.00 | - 387.00 | - 385.00 | - 603.04 |
| EBIT | 946.00 | 1 087.00 | 1 033.00 | 1 061.00 | 861.03 |
| Other financial income | 13.00 | 10.00 | 4.00 | 102.00 | 1 307.66 |
| Other financial expenses | -14.00 | - 330.00 | -11.00 | -14.07 | |
| Pre-tax profit | 959.00 | 1 083.00 | 707.00 | 1 152.00 | 2 154.63 |
| Income taxes | - 211.00 | - 249.00 | - 154.00 | - 253.00 | - 484.97 |
| Net earnings | 748.00 | 834.00 | 553.00 | 899.00 | 1 669.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 292.00 | 637.00 | 1 087.00 | 1 067.00 | 1 417.90 |
| Short term receivables total | 292.00 | 637.00 | 1 087.00 | 1 067.00 | 1 417.90 |
| Other current investments | 1 050.00 | 856.00 | 750.00 | 2 994.04 | |
| Cash and bank deposits | 827.00 | 241.00 | 664.00 | 1 385.00 | 572.93 |
| Cash and cash equivalents | 827.00 | 1 291.00 | 1 520.00 | 2 135.00 | 3 566.97 |
| Balance sheet total (assets) | 1 119.00 | 1 928.00 | 2 607.00 | 3 202.00 | 4 984.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 109.00 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -67.00 | 681.00 | 1 406.00 | 1 898.00 | 2 729.68 |
| Profit of the financial year | 748.00 | 834.00 | 553.00 | 899.00 | 1 669.66 |
| Shareholders equity total | 721.00 | 1 555.00 | 2 108.00 | 2 898.00 | 4 506.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 197.00 | 247.00 | 119.00 | 178.00 | 385.17 |
| Other non-interest bearing current liabilities | 201.00 | 126.00 | 380.00 | 126.00 | 92.86 |
| Current liabilities total | 398.00 | 373.00 | 499.00 | 304.00 | 478.03 |
| Balance sheet total (liabilities) | 1 119.00 | 1 928.00 | 2 607.00 | 3 202.00 | 4 984.87 |
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