TANDLÆGE HANNE SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28866518
Åkrogs Strandvej 14, 8240 Risskov
hanne.simonsen@mail.dk
tel: 40864308
www.hannesimonsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.68 | 744.31 | 681.77 | 495.69 | 154.60 |
| Employee benefit expenses | - 619.03 | - 630.10 | - 622.07 | - 615.73 | - 427.69 |
| EBIT | 73.64 | 114.22 | 59.69 | - 120.04 | - 273.09 |
| Other financial income | 0.26 | 1.00 | 0.63 | 4.99 | 8.46 |
| Other financial expenses | -8.98 | -9.01 | -1 486.68 | -0.01 | -16.20 |
| Income from other inv. held as non-curr. assets | 370.66 | 1 454.36 | 390.06 | 1 306.46 | 994.06 |
| Pre-tax profit | 435.58 | 1 560.56 | -1 036.30 | 1 191.40 | 713.24 |
| Income taxes | -96.39 | - 343.70 | -5.82 | -54.47 | -73.03 |
| Net earnings | 339.20 | 1 216.86 | -1 042.12 | 1 136.93 | 640.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 798.06 | 9 962.66 | 6 319.67 | 9 180.94 | 9 071.69 |
| Long term receivables total | 8 798.06 | 9 962.66 | 6 319.67 | 9 180.94 | 9 071.69 |
| Inventories total | |||||
| Current trade debtors | 46.14 | 51.12 | 50.36 | 34.61 | |
| Prepayments and accrued income | 17.16 | 22.80 | |||
| Current other receivables | 40.18 | 37.90 | 29.56 | 28.81 | 30.73 |
| Current deferred tax assets | 12.53 | 110.34 | 73.29 | 45.80 | 21.10 |
| Short term receivables total | 98.85 | 216.52 | 176.01 | 109.21 | 51.83 |
| Cash and bank deposits | 1 034.67 | 808.87 | 3 290.07 | 1 114.88 | 1 102.26 |
| Cash and cash equivalents | 1 034.67 | 808.87 | 3 290.07 | 1 114.88 | 1 102.26 |
| Balance sheet total (assets) | 9 931.58 | 10 988.05 | 9 785.75 | 10 405.03 | 10 225.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 500.00 | 700.00 | 500.00 |
| Retained earnings | 9 080.02 | 9 304.81 | 10 021.67 | 8 279.55 | 8 916.48 |
| Profit of the financial year | 339.20 | 1 216.86 | -1 042.12 | 1 136.93 | 640.21 |
| Shareholders equity total | 9 594.21 | 10 761.07 | 9 604.55 | 10 241.48 | 10 181.69 |
| Provisions | 9.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 26.29 | 26.63 | 23.01 | 22.32 | |
| Current trade creditors | 41.25 | 41.25 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 268.38 | 159.09 | 133.19 | 116.22 | 10.08 |
| Current liabilities total | 337.36 | 226.97 | 181.20 | 163.55 | 35.08 |
| Balance sheet total (liabilities) | 9 931.58 | 10 988.05 | 9 785.75 | 10 405.03 | 10 225.78 |
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