TANDLÆGERNE HOS NORMANN SØRENSEN I/S — Credit Rating and Financial Key Figures
CVR number: 28321902
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 832.17 | 9 563.12 | 10 054.77 | 10 290.36 | 9 713.64 |
Employee benefit expenses | -6 168.14 | -6 736.56 | -6 545.13 | -6 832.96 | -6 179.88 |
Other operating expenses | - 161.60 | ||||
EBIT | 3 664.03 | 2 826.55 | 3 348.05 | 3 457.40 | 3 533.76 |
Other financial income | 8.97 | 6.81 | 5.58 | 8.01 | 3.55 |
Other financial expenses | -10.70 | -5.86 | -4.46 | -14.43 | -29.40 |
Pre-tax profit | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 | 3 507.91 |
Net earnings | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 | 3 507.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 110.00 | 110.00 | 110.00 | 110.00 | |
Non-current other receivables | 110.00 | ||||
Long term receivables total | 110.00 | ||||
Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Current trade debtors | 562.31 | 644.59 | 551.06 | 522.86 | 814.77 |
Prepayments and accrued income | 4.60 | ||||
Current other receivables | 811.03 | 618.12 | 495.77 | 760.60 | 781.40 |
Short term receivables total | 1 377.93 | 1 262.71 | 1 046.84 | 1 283.46 | 1 596.17 |
Cash and bank deposits | 666.81 | 92.07 | 256.59 | 240.59 | 163.95 |
Cash and cash equivalents | 666.81 | 92.07 | 256.59 | 240.59 | 163.95 |
Balance sheet total (assets) | 2 304.75 | 1 614.78 | 1 563.42 | 1 784.05 | 2 020.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Retained earnings | -2 567.92 | -2 547.49 | -2 980.84 | -2 864.66 | -2 646.69 |
Profit of the financial year | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 | 3 507.91 |
Shareholders equity total | 1 094.38 | 280.00 | 368.34 | 586.31 | 861.22 |
Provisions | 57.08 | ||||
Non-current other liabilities | 392.62 | 402.30 | |||
Non-current deferred tax liabilities | 410.81 | 425.19 | 454.59 | ||
Non-current liabilities total | 392.62 | 402.30 | 410.81 | 425.19 | 454.59 |
Current loans from credit institutions | 0.09 | ||||
Advances received | 57.01 | 142.57 | 57.08 | 22.43 | 36.21 |
Current trade creditors | 123.70 | ||||
Other non-interest bearing current liabilities | 760.64 | 789.91 | 670.13 | 750.12 | 544.41 |
Current liabilities total | 817.74 | 932.48 | 727.20 | 772.55 | 704.32 |
Balance sheet total (liabilities) | 2 304.75 | 1 614.78 | 1 563.42 | 1 784.05 | 2 020.13 |
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