Tandlæge Kasper Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 37828432
Knud Den Stores Vej 94, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.56 | 56.13 | 84.18 | 174.69 | 181.81 |
| Employee benefit expenses | -43.89 | - 331.82 | - 100.99 | -60.61 | |
| Other operating expenses | - 128.67 | - 169.90 | |||
| Total depreciation | -90.96 | - 245.70 | -61.89 | -61.89 | -61.89 |
| EBIT | - 177.41 | - 521.38 | - 207.37 | 112.80 | - 110.58 |
| Other financial income | 77.02 | 70.52 | 6.58 | ||
| Other financial expenses | -53.39 | -23.78 | - 739.60 | -45.69 | -25.21 |
| Pre-tax profit | - 153.78 | - 474.64 | - 940.39 | 67.11 | - 135.79 |
| Income taxes | 32.02 | 3.71 | 27.50 | 29.20 | |
| Net earnings | - 121.76 | - 470.94 | - 940.39 | 94.61 | - 106.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 096.93 | 2 051.34 | 2 034.83 | 2 018.33 | 2 001.82 |
| Machinery and equipment | 305.45 | 1 033.74 | 214.69 | 169.31 | 123.94 |
| Tangible assets total | 2 402.38 | 3 085.08 | 2 249.53 | 2 187.64 | 2 125.76 |
| Holdings in group member companies | 25.50 | 25.50 | |||
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.45 | ||||
| Current other receivables | 2 066.44 | 2 097.75 | |||
| Current deferred tax assets | 66.00 | 20.00 | 10.00 | 27.50 | 56.70 |
| Short term receivables total | 2 144.89 | 2 117.75 | 10.00 | 27.50 | 56.70 |
| Cash and bank deposits | 2 485.00 | 1 274.84 | 3 061.85 | 2 770.79 | 2 369.05 |
| Cash and cash equivalents | 2 485.00 | 1 274.84 | 3 061.85 | 2 770.79 | 2 369.05 |
| Balance sheet total (assets) | 7 057.77 | 6 503.17 | 5 321.38 | 4 985.93 | 4 551.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.20 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 6 304.36 | 6 046.20 | 5 460.86 | 4 144.05 | 3 866.25 |
| Profit of the financial year | - 121.76 | - 470.94 | - 940.39 | 94.61 | - 106.59 |
| Shareholders equity total | 6 319.80 | 5 738.26 | 4 684.88 | 4 406.46 | 4 009.66 |
| Provisions | 3.71 | ||||
| Non-current loans from credit institutions | 635.52 | 599.62 | 561.77 | 522.48 | 482.88 |
| Non-current liabilities total | 635.52 | 599.62 | 561.77 | 522.48 | 482.88 |
| Current loans from credit institutions | 35.84 | 35.90 | 37.00 | 38.62 | 39.60 |
| Other non-interest bearing current liabilities | 62.90 | 129.39 | 37.73 | 18.37 | 19.37 |
| Current liabilities total | 98.74 | 165.29 | 74.73 | 56.99 | 58.96 |
| Balance sheet total (liabilities) | 7 057.77 | 6 503.17 | 5 321.38 | 4 985.93 | 4 551.51 |
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