Tandlæge Susanne Tagmose Aps — Credit Rating and Financial Key Figures
CVR number: 38683578
Teglværksbakken 11, 2900 Hellerup
susannetagmose@yahoo.com
tel: 33135046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.10 | 850.44 | 1 368.51 | 581.53 | -16.09 |
| Employee benefit expenses | - 818.17 | - 353.72 | - 618.29 | - 454.64 | -64.97 |
| Total depreciation | - 137.20 | - 137.92 | - 148.75 | - 744.78 | |
| EBIT | 187.72 | 358.80 | 601.46 | 871.67 | -81.06 |
| Other financial income | 1.86 | 38.55 | 18.11 | 89.05 | |
| Other financial expenses | -0.31 | -3.42 | -12.28 | - 162.18 | -0.34 |
| Pre-tax profit | 189.27 | 393.93 | 607.29 | 709.49 | 7.64 |
| Income taxes | -42.81 | -87.92 | - 135.28 | - 159.22 | -1.82 |
| Net earnings | 146.46 | 306.02 | 472.00 | 550.27 | 5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 879.39 | 762.14 | 644.89 | ||
| Intangible assets total | 879.39 | 762.14 | 644.89 | ||
| Machinery and equipment | 40.00 | 76.83 | 45.33 | ||
| Tangible assets total | 40.00 | 76.83 | 45.33 | ||
| Other receivables | 37.08 | 37.08 | 37.08 | ||
| Investments total | 37.08 | 37.08 | 37.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 128.15 | 108.26 | 37.89 | 6.45 | |
| Current other receivables | 3.76 | 3.76 | |||
| Short term receivables total | 128.15 | 108.26 | 37.89 | 10.21 | 3.76 |
| Other current investments | 1 238.29 | 1 256.40 | 1 114.92 | 1 194.83 | |
| Cash and bank deposits | 1 640.85 | 951.72 | 1 499.43 | 2 783.03 | 2 288.76 |
| Cash and cash equivalents | 1 640.85 | 2 190.00 | 2 755.83 | 3 897.95 | 3 483.59 |
| Balance sheet total (assets) | 2 745.47 | 3 194.31 | 3 541.02 | 3 908.16 | 3 487.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 176.72 | 2 323.18 | 2 629.19 | 2 986.80 | 3 297.27 |
| Profit of the financial year | 146.46 | 306.02 | 472.00 | 550.27 | 5.82 |
| Shareholders equity total | 2 373.18 | 2 679.19 | 3 151.20 | 3 587.07 | 3 475.09 |
| Provisions | 202.23 | 175.09 | 144.73 | ||
| Non-current other liabilities | 35.20 | 35.20 | 35.73 | ||
| Non-current liabilities total | 35.20 | 35.20 | 35.73 | ||
| Current trade creditors | 27.40 | 76.48 | 5.41 | 6.44 | |
| Current owed to participating | 0.82 | 0.79 | 0.79 | 0.79 | |
| Short-term deferred tax liabilities | 74.23 | 128.95 | 265.13 | 1.97 | |
| Other non-interest bearing current liabilities | 142.67 | 153.30 | 74.74 | 13.00 | 9.50 |
| Current liabilities total | 170.07 | 304.83 | 209.89 | 285.35 | 12.25 |
| Balance sheet total (liabilities) | 2 745.47 | 3 194.31 | 3 541.02 | 3 908.16 | 3 487.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.