TANDLÆGE MARIE WINDING ApS — Credit Rating and Financial Key Figures
CVR number: 26079063
Turpinsvej 2, 2605 Brøndby
tel: 36754875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.02 | 2 963.50 | 2 655.44 | 2 326.23 | 3 257.06 |
| Employee benefit expenses | -2 191.17 | -1 888.52 | -2 458.21 | -2 456.35 | -3 375.45 |
| Total depreciation | - 129.09 | -85.33 | -89.41 | -92.98 | -92.98 |
| EBIT | 305.77 | 989.65 | 107.82 | - 223.10 | - 211.38 |
| Other financial income | 11.88 | 4.52 | 50.07 | 166.90 | |
| Other financial expenses | -6.06 | -8.54 | -94.94 | -0.05 | -1.09 |
| Pre-tax profit | 299.70 | 993.00 | 17.40 | - 173.08 | -45.57 |
| Income taxes | -65.96 | - 219.08 | -5.90 | 38.07 | 10.36 |
| Net earnings | 233.74 | 773.91 | 11.50 | - 135.01 | -35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.17 | ||||
| Intangible assets total | 34.17 | ||||
| Machinery and equipment | 17.25 | 364.44 | 323.71 | 230.73 | 137.75 |
| Tangible assets total | 17.25 | 364.44 | 323.71 | 230.73 | 137.75 |
| Investments total | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.74 | 262.24 | 297.54 | 262.41 | 241.63 |
| Prepayments and accrued income | 15.25 | ||||
| Current deferred tax assets | 47.02 | 22.62 | 28.72 | 96.79 | 107.15 |
| Short term receivables total | 359.77 | 300.12 | 326.27 | 359.20 | 348.78 |
| Other current investments | 650.21 | 566.77 | 619.06 | 683.83 | |
| Cash and bank deposits | 612.37 | 474.99 | 139.08 | 98.41 | 81.31 |
| Cash and cash equivalents | 612.37 | 1 125.19 | 705.84 | 717.48 | 765.13 |
| Balance sheet total (assets) | 1 116.77 | 1 882.96 | 1 449.03 | 1 400.62 | 1 344.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 129.18 | 305.72 | 1 020.74 | 971.24 | 836.23 |
| Profit of the financial year | 233.74 | 773.91 | 11.50 | - 135.01 | -35.22 |
| Shareholders equity total | 544.42 | 1 261.84 | 1 216.14 | 1 022.22 | 926.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.69 | ||||
| Short-term deferred tax liabilities | 47.58 | 192.68 | |||
| Other non-interest bearing current liabilities | 441.77 | 386.12 | 202.95 | 308.14 | 337.90 |
| Accruals and deferred income | 27.30 | 42.33 | 29.94 | 70.26 | 80.97 |
| Current liabilities total | 572.35 | 621.12 | 232.90 | 378.40 | 418.87 |
| Balance sheet total (liabilities) | 1 116.77 | 1 882.96 | 1 449.03 | 1 400.62 | 1 344.88 |
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