Tandlæge Rina Sønderby Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 40985379
Slotsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 286.08 | - 224.43 | - 225.30 | - 287.18 |
| Employee benefit expenses | - 626.83 | - 823.36 | - 676.49 | - 803.15 |
| Total depreciation | -54.24 | -95.32 | - 155.28 | - 186.01 |
| EBIT | - 967.15 | -1 143.11 | -1 057.07 | -1 276.34 |
| Other financial income | 15.45 | 12.18 | 12.18 | |
| Other financial expenses | 74.81 | -91.01 | - 113.33 | - 136.26 |
| Net income from associates (fin.) | 701.60 | 1 637.58 | 1 473.90 | 1 529.29 |
| Pre-tax profit | 607.91 | 418.91 | 315.69 | 128.86 |
| Income taxes | - 137.19 | -94.08 | -74.69 | -34.08 |
| Net earnings | 470.72 | 324.84 | 240.99 | 94.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 882.36 | 834.45 | 786.54 | 738.63 |
| Intangible assets total | 882.36 | 834.45 | 786.54 | 738.63 |
| Machinery and equipment | 88.67 | 249.76 | 492.39 | 391.29 |
| Tangible assets total | 88.67 | 249.76 | 492.39 | 391.29 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 970.44 | 1 039.79 | 993.28 | 1 198.11 |
| Prepayments and accrued income | 90.00 | 90.00 | ||
| Current other receivables | 177.36 | 422.11 | 408.80 | 427.68 |
| Current deferred tax assets | 1.50 | 16.97 | ||
| Short term receivables total | 1 147.80 | 1 551.90 | 1 493.57 | 1 642.75 |
| Cash and bank deposits | 307.57 | |||
| Cash and cash equivalents | 307.57 | |||
| Balance sheet total (assets) | 2 444.39 | 2 654.11 | 2 790.50 | 2 790.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 121.00 |
| Retained earnings | -6.29 | 350.03 | 557.07 | 677.06 |
| Profit of the financial year | 470.72 | 324.84 | 240.99 | 94.78 |
| Shareholders equity total | 804.43 | 829.27 | 955.86 | 932.84 |
| Provisions | 47.90 | 71.73 | 108.12 | 142.20 |
| Non-current loans from credit institutions | 1 078.57 | |||
| Non-current liabilities total | 1 078.57 | |||
| Current loans from credit institutions | 1 308.55 | 1 120.09 | 995.00 | 851.16 |
| Current trade creditors | 20.00 | 22.64 | 30.00 | 32.00 |
| Short-term deferred tax liabilities | 101.98 | 60.14 | ||
| Other non-interest bearing current liabilities | 161.54 | 550.24 | 701.51 | 832.46 |
| Current liabilities total | 1 592.06 | 1 753.11 | 1 726.52 | 1 715.63 |
| Balance sheet total (liabilities) | 3 522.97 | 2 654.11 | 2 790.50 | 2 790.67 |
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