Tandlæge Timoor Kalali ApS — Credit Rating and Financial Key Figures
CVR number: 42505641
Jyllingecentret 41, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 572.02 | 4 166.06 | 3 799.91 |
| Employee benefit expenses | -2 575.82 | -1 967.07 | -3 043.25 |
| Total depreciation | - 110.00 | - 184.00 | - 184.00 |
| EBIT | 1 886.19 | 2 014.99 | 572.67 |
| Other financial income | 15.73 | ||
| Other financial expenses | -43.11 | -85.40 | -45.62 |
| Pre-tax profit | 1 843.09 | 1 929.59 | 542.78 |
| Income taxes | - 406.96 | - 434.99 | - 121.08 |
| Net earnings | 1 436.13 | 1 494.60 | 421.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 950.00 | 900.00 | 850.00 |
| Intangible assets total | 950.00 | 900.00 | 850.00 |
| Machinery and equipment | 240.00 | 476.00 | 342.00 |
| Tangible assets total | 240.00 | 476.00 | 342.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.78 | 136.25 | 170.81 |
| Prepayments and accrued income | 10.55 | ||
| Current other receivables | 96.62 | 71.09 | 210.84 |
| Current deferred tax assets | 76.89 | ||
| Short term receivables total | 372.95 | 207.34 | 458.54 |
| Cash and bank deposits | 4 582.12 | 5 355.93 | 6 081.13 |
| Cash and cash equivalents | 4 582.12 | 5 355.93 | 6 081.13 |
| Balance sheet total (assets) | 6 190.07 | 6 984.27 | 7 776.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 158.14 | 3 535.36 | 5 027.86 |
| Profit of the financial year | 1 436.13 | 1 494.60 | 421.71 |
| Shareholders equity total | 3 691.46 | 5 128.86 | 5 550.57 |
| Provisions | 190.48 | 188.18 | 179.48 |
| Non-current liabilities total | |||
| Advances received | 134.12 | 8.59 | |
| Current trade creditors | 156.65 | 91.34 | 184.76 |
| Current owed to participating | 266.48 | 701.73 | 935.36 |
| Short-term deferred tax liabilities | 411.58 | 456.10 | |
| Other non-interest bearing current liabilities | 1 339.31 | 409.47 | 926.50 |
| Current liabilities total | 2 308.13 | 1 667.23 | 2 046.63 |
| Balance sheet total (liabilities) | 6 190.07 | 6 984.27 | 7 776.67 |
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.