Tandlægeselskabet Thorsø ApS — Credit Rating and Financial Key Figures
CVR number: 43150960
Lokesvej 6, 8881 Thorsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 868.37 | 1 807.17 | 1 938.82 |
| Employee benefit expenses | -1 471.13 | -1 397.72 | -1 299.60 |
| Total depreciation | - 107.90 | - 137.03 | - 267.38 |
| EBIT | 289.34 | 237.27 | 371.84 |
| Other financial income | 0.30 | 0.50 | 0.63 |
| Other financial expenses | - 104.15 | - 102.14 | -80.75 |
| Pre-tax profit | 185.49 | 135.62 | 291.72 |
| Income taxes | -41.01 | -30.33 | -64.18 |
| Net earnings | 144.47 | 105.29 | 227.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 975.73 | 924.38 | 718.96 |
| Intangible assets total | 975.73 | 924.38 | 718.96 |
| Machinery and equipment | 608.33 | 583.46 | 521.50 |
| Tangible assets total | 608.33 | 583.46 | 521.50 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.09 | 41.64 | 61.68 |
| Prepayments and accrued income | 18.60 | 1.26 | 11.48 |
| Current other receivables | 0.01 | ||
| Short term receivables total | 98.70 | 42.90 | 73.16 |
| Other current investments | 41.76 | ||
| Cash and bank deposits | 57.34 | 175.02 | 218.51 |
| Cash and cash equivalents | 57.34 | 175.02 | 260.27 |
| Balance sheet total (assets) | 1 788.10 | 1 773.75 | 1 621.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 24.57 | 129.87 |
| Profit of the financial year | 144.47 | 105.29 | 227.54 |
| Shareholders equity total | 184.47 | 230.87 | 397.40 |
| Provisions | 41.01 | 71.34 | 74.55 |
| Non-current loans from credit institutions | 961.59 | 610.87 | 307.51 |
| Non-current deferred tax liabilities | 60.84 | ||
| Non-current liabilities total | 961.59 | 610.87 | 368.34 |
| Current loans from credit institutions | 294.00 | 360.00 | 360.00 |
| Advances received | 16.58 | ||
| Current trade creditors | 70.13 | ||
| Current owed to participating | 137.24 | ||
| Other non-interest bearing current liabilities | 83.07 | 500.68 | 421.59 |
| Current liabilities total | 601.02 | 860.68 | 781.59 |
| Balance sheet total (liabilities) | 1 788.10 | 1 773.75 | 1 621.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.