TANDLÆGE PIA SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27970982
Wessels Have 62, 4300 Holbæk
piatand@live.dk
tel: 59436044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 221.34 | 4 887.48 | 4 738.15 | 8 264.00 | 288.90 |
| Wages and salaries | -3 170.17 | -3 489.07 | |||
| Social security expenses | - 896.73 | -1 002.10 | |||
| Employee benefit expenses | -4 669.95 | -4 706.00 | -22.56 | ||
| Other operating expenses | - 136.00 | ||||
| Total depreciation | -58.55 | -58.55 | -58.55 | -48.00 | |
| EBIT | 95.89 | 337.76 | 9.65 | 3 374.00 | 266.34 |
| Other financial income | 140.39 | 261.61 | 172.00 | 248.08 | |
| Other financial expenses | -7.75 | -7.36 | - 365.35 | -7.00 | -5.92 |
| Pre-tax profit | 228.53 | 592.01 | - 355.70 | 3 539.00 | 508.50 |
| Income taxes | -51.81 | - 131.47 | 76.60 | - 780.00 | - 113.28 |
| Net earnings | 176.72 | 460.54 | - 279.10 | 2 759.00 | 395.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.19 | 242.63 | 184.08 | ||
| Tangible assets total | 301.19 | 242.63 | 184.08 | ||
| Investments total | 47.66 | 52.00 | |||
| Non-current loans receivable | 2 003.12 | 1 908.23 | 2 080.00 | 2 315.09 | |
| Non-current other receivables | 108.49 | 111.43 | |||
| Long term receivables total | 2 111.61 | 111.43 | 1 908.23 | 2 080.00 | 2 315.09 |
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Inventories total | 45.00 | 45.00 | 45.00 | ||
| Current trade debtors | 104.63 | 132.54 | 119.67 | 27.00 | |
| Prepayments and accrued income | 16.52 | 39.67 | |||
| Current other receivables | 24.65 | 1 378.00 | 1 269.35 | ||
| Current deferred tax assets | 163.53 | ||||
| Short term receivables total | 121.15 | 172.21 | 307.84 | 1 405.00 | 1 269.35 |
| Other current investments | 2 264.73 | ||||
| Cash and bank deposits | 770.71 | 436.67 | 163.11 | 2 898.00 | 1 933.54 |
| Cash and cash equivalents | 770.71 | 2 701.40 | 163.11 | 2 898.00 | 1 933.54 |
| Balance sheet total (assets) | 3 349.65 | 3 272.67 | 2 655.92 | 6 435.00 | 5 517.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 73.84 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 336.58 | 1 439.46 | 1 841.10 | 1 501.00 | 4 192.53 |
| Profit of the financial year | 176.72 | 460.54 | - 279.10 | 2 759.00 | 395.22 |
| Shareholders equity total | 2 063.30 | 2 473.84 | 2 120.90 | 4 821.00 | 5 155.25 |
| Provisions | 257.00 | 261.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 133.09 | 94.22 | 86.35 | 149.00 | 22.75 |
| Short-term deferred tax liabilities | 38.80 | 110.42 | 337.00 | 78.24 | |
| Other non-interest bearing current liabilities | 1 114.47 | 594.19 | 448.67 | 871.00 | |
| Current liabilities total | 1 286.35 | 798.83 | 535.02 | 1 357.00 | 100.99 |
| Balance sheet total (liabilities) | 3 349.65 | 3 272.67 | 2 655.92 | 6 435.00 | 5 517.97 |
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