Tandlæge Timoor Kalali ApS — Credit Rating and Financial Key Figures
CVR number: 42505641
Jyllingecentret 41, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 572.02 | 4 166.06 | 3 929.26 | 3 834.40 |
| Employee benefit expenses | -2 575.82 | -1 967.07 | -3 172.59 | -3 189.35 |
| Total depreciation | - 110.00 | - 184.00 | - 184.00 | - 184.00 |
| EBIT | 1 886.19 | 2 014.99 | 572.67 | 461.05 |
| Other financial income | 13.06 | 60.17 | ||
| Other financial expenses | -43.11 | -85.40 | -42.94 | -49.11 |
| Pre-tax profit | 1 843.09 | 1 929.59 | 542.78 | 472.12 |
| Income taxes | - 406.96 | - 434.99 | - 121.08 | - 109.90 |
| Net earnings | 1 436.13 | 1 494.60 | 421.71 | 362.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 950.00 | 900.00 | 850.00 | 800.00 |
| Intangible assets total | 950.00 | 900.00 | 850.00 | 800.00 |
| Machinery and equipment | 240.00 | 476.00 | 342.00 | 208.00 |
| Tangible assets total | 240.00 | 476.00 | 342.00 | 208.00 |
| Investments total | 45.00 | 45.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.78 | 136.25 | 157.75 | 245.53 |
| Prepayments and accrued income | 10.55 | |||
| Current other receivables | 96.62 | 71.09 | 268.90 | 488.37 |
| Current deferred tax assets | 76.89 | 87.94 | ||
| Short term receivables total | 372.95 | 207.34 | 503.55 | 821.84 |
| Cash and bank deposits | 4 582.12 | 5 355.93 | 6 081.13 | 5 129.23 |
| Cash and cash equivalents | 4 582.12 | 5 355.93 | 6 081.13 | 5 129.23 |
| Balance sheet total (assets) | 6 190.07 | 6 984.27 | 7 776.67 | 6 959.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 2 158.14 | 3 535.36 | 5 088.86 | 5 510.57 |
| Profit of the financial year | 1 436.13 | 1 494.60 | 421.71 | 362.23 |
| Shareholders equity total | 3 691.46 | 5 128.86 | 5 550.57 | 5 912.80 |
| Provisions | 190.48 | 188.18 | 179.48 | 165.31 |
| Non-current liabilities total | ||||
| Advances received | 134.12 | 8.59 | ||
| Current trade creditors | 156.65 | 91.34 | 304.76 | 96.06 |
| Current owed to participating | 266.48 | 701.73 | ||
| Short-term deferred tax liabilities | 411.58 | 456.10 | ||
| Other non-interest bearing current liabilities | 1 339.31 | 409.47 | 1 741.87 | 784.90 |
| Current liabilities total | 2 308.13 | 1 667.23 | 2 046.63 | 880.96 |
| Balance sheet total (liabilities) | 6 190.07 | 6 984.27 | 7 776.67 | 6 959.07 |
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