Tandlægeklinikken Thomassen ApS — Credit Rating and Financial Key Figures
CVR number: 41124091
Kilen 6, 6200 Aabenraa
kontakt@tandklinikthomassen.dk
www.tandklinikthomassen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 997.18 | 8 065.03 | 8 978.15 | 8 211.63 |
| Employee benefit expenses | -5 931.69 | -6 188.76 | -6 196.96 | -6 352.00 |
| Total depreciation | - 463.34 | - 512.03 | - 577.98 | - 594.23 |
| EBIT | 1 602.15 | 1 364.24 | 2 203.21 | 1 265.41 |
| Other financial income | 5.80 | 8.00 | 152.28 | 506.78 |
| Other financial expenses | - 339.48 | - 409.96 | - 209.38 | - 170.74 |
| Pre-tax profit | 1 268.47 | 962.28 | 2 146.10 | 1 601.45 |
| Income taxes | - 281.21 | - 211.03 | - 472.25 | - 353.21 |
| Net earnings | 987.26 | 751.25 | 1 673.86 | 1 248.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 640.41 | 2 497.69 | 2 354.96 | 2 212.24 |
| Intangible assets total | 2 640.41 | 2 497.69 | 2 354.96 | 2 212.24 |
| Buildings | 295.47 | 346.70 | 306.97 | 267.24 |
| Machinery and equipment | 1 353.18 | 1 348.41 | 1 045.22 | 706.78 |
| Tangible assets total | 1 648.65 | 1 695.11 | 1 352.19 | 974.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 388.36 | 517.90 | 521.64 |
| Inventories total | 50.00 | 388.36 | 517.90 | 521.64 |
| Current trade debtors | 559.37 | 470.40 | 535.06 | 314.24 |
| Prepayments and accrued income | 8.26 | 8.41 | 8.62 | 42.23 |
| Current other receivables | 467.75 | 436.18 | 425.15 | 425.94 |
| Short term receivables total | 1 035.37 | 914.99 | 968.82 | 782.41 |
| Other current investments | 336.92 | 417.06 | 982.14 | 2 452.28 |
| Cash and bank deposits | 830.47 | 530.59 | 879.34 | 1 021.72 |
| Cash and cash equivalents | 1 167.39 | 947.65 | 1 861.48 | 3 474.01 |
| Balance sheet total (assets) | 6 541.83 | 6 443.81 | 7 055.36 | 7 964.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 318.14 | 1 191.00 | 1 824.45 | 3 376.30 |
| Profit of the financial year | 987.26 | 751.25 | 1 673.86 | 1 248.23 |
| Shareholders equity total | 1 458.40 | 2 096.65 | 3 656.10 | 4 786.54 |
| Provisions | 201.70 | 274.02 | 317.46 | 345.52 |
| Non-current loans from credit institutions | 3 115.63 | |||
| Non-current other liabilities | -3 115.63 | |||
| Non-current deferred tax liabilities | 194.45 | 130.71 | 399.03 | 294.30 |
| Non-current liabilities total | 194.45 | 130.71 | 399.03 | 294.30 |
| Current loans from credit institutions | 1 819.20 | 1 412.89 | 20.03 | 11.95 |
| Advances received | 31.58 | 30.56 | 10.30 | 12.52 |
| Current trade creditors | 295.60 | 343.91 | 267.16 | 329.36 |
| Other non-interest bearing current liabilities | 2 540.90 | 2 155.06 | 2 385.26 | 2 184.13 |
| Current liabilities total | 4 687.29 | 3 942.43 | 2 682.76 | 2 537.95 |
| Balance sheet total (liabilities) | 6 541.83 | 6 443.81 | 7 055.36 | 7 964.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.