TANDLÆGE HENRIK FRANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 26130441
Tagensvej 256, 2400 København NV
tel: 35813437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.18 | 2 049.10 | 1 869.52 | 1 888.56 | 1 840.45 |
| Employee benefit expenses | -1 760.21 | -1 518.89 | -1 735.20 | -1 658.47 | -1 826.89 |
| Total depreciation | -80.10 | -80.10 | -65.08 | -51.56 | -30.07 |
| EBIT | 306.87 | 450.10 | 69.24 | 178.53 | -16.52 |
| Other financial income | 60.04 | 250.88 | 177.04 | 330.06 | 83.14 |
| Other financial expenses | -72.60 | -5.34 | -71.89 | -7.09 | -48.11 |
| Pre-tax profit | 294.30 | 695.64 | 174.39 | 501.51 | 18.51 |
| Income taxes | -64.76 | - 155.81 | -40.75 | - 111.82 | -9.92 |
| Net earnings | 229.54 | 539.83 | 133.64 | 389.69 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.81 | 146.71 | 81.63 | 30.07 | |
| Tangible assets total | 226.81 | 146.71 | 81.63 | 30.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 123.48 | 196.41 | 262.13 | 288.95 | 216.77 |
| Prepayments and accrued income | 64.66 | 51.15 | |||
| Current other receivables | 0.00 | 3.21 | 5.00 | 8.05 | 8.05 |
| Current deferred tax assets | 30.89 | 0.82 | 24.17 | 12.00 | 47.88 |
| Short term receivables total | 219.03 | 251.59 | 291.29 | 309.00 | 272.70 |
| Other current investments | 1 240.73 | 2 458.38 | 1 743.81 | 2 294.56 | 2 246.49 |
| Cash and bank deposits | 1 994.21 | 312.77 | 879.15 | 654.35 | 160.87 |
| Cash and cash equivalents | 3 234.93 | 2 771.15 | 2 622.96 | 2 948.91 | 2 407.35 |
| Balance sheet total (assets) | 3 685.78 | 3 174.45 | 3 000.88 | 3 292.98 | 2 685.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 500.00 | 200.00 |
| Retained earnings | 2 080.43 | 2 109.97 | 2 449.80 | 2 083.44 | 2 273.13 |
| Profit of the financial year | 229.54 | 539.83 | 133.64 | 389.69 | 8.59 |
| Shareholders equity total | 2 491.47 | 2 974.80 | 2 908.44 | 3 098.13 | 2 606.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.03 | 97.47 | |||
| Other non-interest bearing current liabilities | 1 194.30 | 70.62 | 92.44 | 97.38 | 78.33 |
| Current liabilities total | 1 194.30 | 199.64 | 92.44 | 194.85 | 78.33 |
| Balance sheet total (liabilities) | 3 685.78 | 3 174.45 | 3 000.88 | 3 292.98 | 2 685.05 |
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