TANDLÆGE ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30238664
Porsemosen 11, Gelsted 4160 Herlufmagle
tel: 55445575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.79 | - 305.49 | - 306.48 | - 222.03 | - 233.40 |
| Employee benefit expenses | - 773.58 | - 701.31 | - 703.30 | - 785.96 | - 808.11 |
| Total depreciation | - 155.59 | -79.32 | -39.25 | -27.64 | -9.75 |
| EBIT | -1 127.97 | -1 086.12 | -1 049.03 | -1 035.63 | -1 051.26 |
| Other financial income | 1.14 | ||||
| Other financial expenses | - 387.30 | - 435.72 | - 484.55 | - 652.87 | - 715.14 |
| Income from other inv. held as non-curr. assets | 1 669.23 | 7 314.77 | 2 229.97 | 8 457.42 | 17 062.11 |
| Net income from associates (fin.) | 2 194.35 | 2 868.41 | 2 220.03 | 2 100.31 | 2 570.46 |
| Pre-tax profit | 2 348.32 | 8 661.34 | 2 916.41 | 8 869.22 | 17 867.31 |
| Income taxes | - 518.28 | -1 906.34 | - 641.83 | -1 951.80 | -3 800.40 |
| Net earnings | 1 830.05 | 6 755.00 | 2 274.58 | 6 917.42 | 14 066.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.75 | 30.25 | 24.75 | 19.25 | 13.75 |
| Intangible assets total | 35.75 | 30.25 | 24.75 | 19.25 | 13.75 |
| Buildings | 15.30 | 9.86 | 8.74 | 7.63 | 6.51 |
| Machinery and equipment | 125.16 | 56.78 | 24.15 | 3.13 | |
| Tangible assets total | 140.46 | 66.64 | 32.89 | 10.76 | 6.51 |
| Participating interests | 1 242.06 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 21.60 | 1 263.66 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 198.64 | 1 437.08 | 712.39 | 1 082.85 | |
| Current other receivables | -0.00 | 54.18 | |||
| Current deferred tax assets | 3.12 | 59.22 | 4.00 | ||
| Short term receivables total | 1 198.64 | 1 440.21 | 771.61 | 1 141.03 | |
| Other current investments | 15 571.04 | 24 296.93 | 25 572.64 | 33 388.61 | 50 480.64 |
| Cash and bank deposits | 219.85 | 125.19 | 31.06 | 1 723.12 | 803.08 |
| Cash and cash equivalents | 15 790.89 | 24 422.12 | 25 603.70 | 35 111.74 | 51 283.72 |
| Balance sheet total (assets) | 17 187.34 | 25 782.67 | 27 123.15 | 35 934.96 | 52 466.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 348.46 | 12 122.01 | 18 819.81 | 21 035.49 | 27 891.92 |
| Profit of the financial year | 1 830.05 | 6 755.00 | 2 274.58 | 6 917.42 | 14 066.91 |
| Shareholders equity total | 12 358.81 | 19 058.51 | 21 276.59 | 28 136.81 | 42 144.82 |
| Provisions | 10.12 | 0.00 | |||
| Non-current deferred tax liabilities | 413.19 | 1 780.46 | 398.53 | 1 641.61 | 3 558.24 |
| Non-current liabilities total | 413.19 | 1 780.46 | 398.53 | 1 641.61 | 3 558.24 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4 805.99 | 5 359.99 | 6 080.81 | 6 669.56 | |
| Short-term deferred tax liabilities | 16.70 | ||||
| Other non-interest bearing current liabilities | 4 380.22 | 112.70 | 63.03 | 50.72 | 52.29 |
| Current liabilities total | 4 405.22 | 4 943.69 | 5 448.02 | 6 156.53 | 6 763.54 |
| Balance sheet total (liabilities) | 17 187.34 | 25 782.67 | 27 123.15 | 35 934.96 | 52 466.61 |
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