TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 27210899
Jagtvej 12, 9000 Aalborg
flemming@tandlaege-bruun.dk
tel: 20910114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.41 | 1 810.99 | 1 640.34 | -56.25 | -25.45 |
| Employee benefit expenses | -1 566.04 | -1 588.36 | -1 001.53 | -0.39 | |
| Total depreciation | -75.23 | - 126.18 | -60.59 | ||
| EBIT | 179.14 | 96.45 | 578.22 | -56.64 | -25.45 |
| Other financial income | 3.56 | 1.09 | 2.81 | 20.88 | 4.85 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | 182.70 | 97.53 | 581.02 | -35.84 | -20.59 |
| Income taxes | -40.34 | -21.46 | - 128.29 | ||
| Net earnings | 142.36 | 76.08 | 452.73 | -35.84 | -20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.36 | 398.18 | |||
| Tangible assets total | 524.36 | 398.18 | |||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 95.00 | 95.00 | |||
| Inventories total | 95.00 | 95.00 | |||
| Current trade debtors | 76.05 | 49.43 | |||
| Current amounts owed by group member comp. | 70.16 | 762.00 | 121.00 | 100.00 | |
| Prepayments and accrued income | 1.83 | 12.00 | |||
| Current other receivables | 0.03 | 115.88 | 206.75 | 29.75 | 18.75 |
| Short term receivables total | 148.08 | 177.30 | 968.75 | 150.75 | 118.75 |
| Cash and bank deposits | 210.44 | 290.90 | 48.37 | 1.56 | 10.47 |
| Cash and cash equivalents | 210.44 | 290.90 | 48.37 | 1.56 | 10.47 |
| Balance sheet total (assets) | 1 037.87 | 1 021.39 | 1 017.12 | 152.31 | 129.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | 600.00 | ||
| Retained earnings | 131.98 | 124.34 | - 399.59 | 53.15 | 17.31 |
| Profit of the financial year | 142.36 | 76.08 | 452.73 | -35.84 | -20.59 |
| Shareholders equity total | 474.34 | 475.41 | 778.15 | 142.31 | 121.72 |
| Provisions | 13.38 | 11.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.09 | 96.45 | 51.25 | 10.00 | 7.50 |
| Current owed to group member | 144.55 | ||||
| Short-term deferred tax liabilities | 22.90 | 23.72 | 139.40 | ||
| Other non-interest bearing current liabilities | 425.83 | 267.39 | 48.32 | ||
| Accruals and deferred income | 3.33 | 2.74 | |||
| Current liabilities total | 550.16 | 534.86 | 238.97 | 10.00 | 7.50 |
| Balance sheet total (liabilities) | 1 037.87 | 1 021.39 | 1 017.12 | 152.31 | 129.22 |
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