Tandlægeselskabet Sønderborg Tand ApS — Credit Rating and Financial Key Figures
CVR number: 42416134
Ringgade 175, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 098.68 | 8 347.73 | 7 118.85 | 7 078.38 |
| Employee benefit expenses | -4 313.83 | -5 125.80 | -5 328.06 | -5 268.23 |
| Other operating expenses | - 116.88 | |||
| Total depreciation | - 304.57 | - 438.68 | - 420.35 | - 441.09 |
| EBIT | 4 480.27 | 2 783.24 | 1 253.55 | 1 369.06 |
| Other financial income | 1.20 | 2.60 | ||
| Other financial expenses | - 310.99 | - 100.15 | -53.42 | -84.85 |
| Pre-tax profit | 4 169.28 | 2 683.09 | 1 201.33 | 1 286.81 |
| Income taxes | - 917.74 | - 590.27 | - 265.10 | - 292.27 |
| Net earnings | 3 251.55 | 2 092.82 | 936.22 | 994.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 423.70 | 2 296.22 | 2 168.73 | 2 041.25 |
| Intangible assets total | 2 423.70 | 2 296.22 | 2 168.73 | 2 041.25 |
| Machinery and equipment | 724.47 | 1 405.32 | 872.56 | 558.95 |
| Tangible assets total | 724.47 | 1 405.32 | 872.56 | 558.95 |
| Investments total | 95.13 | 97.38 | 104.31 | 106.92 |
| Long term receivables total | ||||
| Raw materials and consumables | 67.65 | 50.00 | 50.00 | |
| Inventories total | 67.65 | 50.00 | 50.00 | |
| Current trade debtors | 505.60 | 406.57 | 182.49 | 167.32 |
| Prepayments and accrued income | 2.07 | 2.07 | 2.07 | 45.97 |
| Current other receivables | 222.97 | 74.02 | 132.81 | 69.34 |
| Short term receivables total | 730.63 | 482.65 | 317.37 | 282.63 |
| Cash and bank deposits | 1 457.54 | 2 160.05 | 2 161.39 | 2 750.88 |
| Cash and cash equivalents | 1 457.54 | 2 160.05 | 2 161.39 | 2 750.88 |
| Balance sheet total (assets) | 5 431.47 | 6 509.28 | 5 674.36 | 5 790.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 750.00 | 1 500.00 |
| Retained earnings | -1 200.00 | - 448.45 | 894.37 | 330.60 |
| Profit of the financial year | 3 251.55 | 2 092.82 | 936.22 | 994.54 |
| Shareholders equity total | 3 291.55 | 4 184.37 | 2 620.59 | 2 865.13 |
| Provisions | 141.69 | 197.40 | 206.64 | 225.22 |
| Non-current liabilities total | ||||
| Advances received | 28.08 | 92.72 | ||
| Current trade creditors | 370.55 | 359.16 | 356.25 | 344.90 |
| Short-term deferred tax liabilities | 776.05 | 527.61 | 589.37 | 45.52 |
| Other non-interest bearing current liabilities | 851.64 | 1 240.74 | 1 873.43 | 2 217.14 |
| Current liabilities total | 1 998.24 | 2 127.51 | 2 847.12 | 2 700.28 |
| Balance sheet total (liabilities) | 5 431.47 | 6 509.28 | 5 674.36 | 5 790.63 |
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