TANDLÆGE SARA KOEFOED ApS — Credit Rating and Financial Key Figures
CVR number: 36202149
Slotsgade 38, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.87 | 4 065.84 | 4 921.74 | 4 908.38 | 6 446.26 |
| Employee benefit expenses | - 732.08 | - 870.59 | - 963.86 | -1 313.20 | -1 700.77 |
| Other operating expenses | - 136.88 | - 163.13 | |||
| Total depreciation | - 105.90 | -95.40 | - 159.24 | -93.97 | - 132.72 |
| EBIT | 2 757.89 | 3 099.85 | 3 661.77 | 3 338.08 | 4 612.77 |
| Other financial income | 96.50 | 122.77 | 96.34 | 45.33 | 67.32 |
| Other financial expenses | -13.09 | -22.29 | -37.38 | -68.84 | -82.47 |
| Pre-tax profit | 2 841.30 | 3 200.34 | 3 720.73 | 3 314.57 | 4 597.62 |
| Income taxes | - 625.06 | - 704.06 | - 818.54 | - 718.88 | -1 021.78 |
| Net earnings | 2 216.24 | 2 496.28 | 2 902.19 | 2 595.69 | 3 575.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 354.17 | 269.17 | 459.17 | 344.17 | 229.17 |
| Intangible assets total | 354.17 | 269.17 | 459.17 | 344.17 | 229.17 |
| Machinery and equipment | 35.53 | 25.13 | 208.94 | 4.33 | 205.06 |
| Tangible assets total | 35.53 | 25.13 | 208.94 | 4.33 | 205.06 |
| Investments total | 38.74 | 38.74 | 105.70 | 114.99 | 119.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 25.00 | 5.00 | 8.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 5.00 | 8.00 |
| Current trade debtors | 266.48 | 284.12 | 277.16 | 242.88 | 247.71 |
| Current amounts owed by group member comp. | 3 884.22 | 5 033.75 | 2 769.86 | 2 956.93 | 3 353.05 |
| Current other receivables | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 4 150.78 | 5 317.95 | 3 047.09 | 3 207.11 | 3 600.84 |
| Cash and bank deposits | 2.66 | 1 719.63 | 1 835.72 | 2 201.21 | |
| Cash and cash equivalents | 2.66 | 1 719.63 | 1 835.72 | 2 201.21 | |
| Balance sheet total (assets) | 4 596.88 | 5 675.99 | 5 565.52 | 5 511.33 | 6 363.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 2 500.00 | 2 750.00 | 2 950.00 | 3 500.00 |
| Retained earnings | -1 729.87 | -2 013.62 | -2 267.34 | -2 315.15 | -3 219.46 |
| Profit of the financial year | 2 216.24 | 2 496.28 | 2 902.19 | 2 595.69 | 3 575.83 |
| Shareholders equity total | 2 736.38 | 3 032.66 | 3 434.85 | 3 280.54 | 3 906.37 |
| Provisions | 24.99 | 35.41 | 41.40 | 1.94 | |
| Non-current deferred tax liabilities | 615.38 | 693.64 | 812.55 | 767.51 | 1 012.62 |
| Non-current liabilities total | 615.38 | 693.64 | 812.55 | 767.51 | 1 012.62 |
| Current loans from credit institutions | 475.41 | 1 073.63 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 297.75 | 327.94 | 361.28 | ||
| Short-term deferred tax liabilities | 485.91 | 615.38 | 693.64 | 812.55 | 767.51 |
| Other non-interest bearing current liabilities | 233.81 | 200.28 | 260.33 | 297.78 | 288.64 |
| Current liabilities total | 1 220.13 | 1 914.29 | 1 276.73 | 1 463.27 | 1 442.44 |
| Balance sheet total (liabilities) | 4 596.88 | 5 675.99 | 5 565.52 | 5 511.33 | 6 363.37 |
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