TANDLÆGE THOMAS BIRKELAND ApS — Credit Rating and Financial Key Figures
CVR number: 31607256
Rosenbakken 90, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.51 | ||||
| External services | -38.36 | -41.09 | -31.70 | -38.64 | -32.46 |
| Gross profit | -37.85 | -41.09 | -31.70 | -38.64 | -32.46 |
| EBIT | -37.85 | -41.09 | -31.70 | -38.64 | -32.46 |
| Other financial income | 219.65 | 544.95 | 193.56 | 319.58 | 285.72 |
| Other financial expenses | -2.81 | -0.70 | - 785.45 | -13.80 | -2.12 |
| Pre-tax profit | 178.99 | 503.16 | - 623.58 | 267.13 | 251.14 |
| Income taxes | -39.58 | - 110.46 | 136.20 | -58.74 | -55.25 |
| Net earnings | 139.41 | 392.69 | - 487.38 | 208.40 | 195.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.72 | 2.47 | |||
| Current deferred tax assets | 178.78 | 115.87 | 91.59 | ||
| Short term receivables total | 178.78 | 158.59 | 94.06 | ||
| Other current investments | 3 451.02 | 3 759.76 | 2 914.56 | 2 767.97 | 2 791.70 |
| Cash and bank deposits | 52.52 | 123.24 | 74.02 | 332.62 | 447.30 |
| Cash and cash equivalents | 3 503.54 | 3 883.00 | 2 988.57 | 3 100.59 | 3 239.00 |
| Balance sheet total (assets) | 3 503.54 | 3 883.00 | 3 167.36 | 3 259.18 | 3 333.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 087.22 | 3 112.23 | 3 387.13 | 2 777.74 | 2 986.13 |
| Profit of the financial year | 139.41 | 392.69 | - 487.38 | 208.40 | 195.89 |
| Shareholders equity total | 3 464.63 | 3 744.32 | 3 142.54 | 3 233.13 | 3 307.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 19.50 | 10.00 | 11.23 | 11.23 | |
| Current owed to participating | 14.68 | 14.82 | 14.82 | 14.82 | |
| Short-term deferred tax liabilities | 14.25 | 104.49 | |||
| Other non-interest bearing current liabilities | 24.63 | ||||
| Current liabilities total | 38.91 | 138.67 | 24.82 | 26.04 | 26.04 |
| Balance sheet total (liabilities) | 3 503.54 | 3 883.00 | 3 167.36 | 3 259.18 | 3 333.07 |
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