TANDLÆGESELSKABET TOFTINI ApS — Credit Rating and Financial Key Figures
CVR number: 14699287
Torvet 2, 5900 Rudkøbing
toftini@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.61 | 3 063.77 | 3 501.45 | 2 875.67 | 3 891.52 |
| Employee benefit expenses | -2 833.46 | -2 758.93 | -2 900.27 | -2 599.19 | -3 354.98 |
| Other operating expenses | -9.51 | ||||
| Total depreciation | -60.58 | - 135.93 | - 119.64 | -95.73 | - 140.88 |
| EBIT | 290.57 | 159.40 | 481.54 | 180.75 | 395.66 |
| Other financial income | 16.82 | 16.61 | 5.88 | 7.76 | 10.06 |
| Other financial expenses | -7.20 | -11.19 | -12.24 | -7.81 | -0.20 |
| Pre-tax profit | 300.18 | 164.82 | 475.18 | 180.70 | 405.52 |
| Income taxes | -66.33 | -37.29 | - 103.38 | -40.36 | -88.82 |
| Net earnings | 233.86 | 127.53 | 371.80 | 140.33 | 316.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.29 | 139.74 | 132.16 | 112.42 | 155.22 |
| Tangible assets total | 77.29 | 139.74 | 132.16 | 112.42 | 155.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.14 | 253.32 | 212.51 | 184.18 | 301.39 |
| Current amounts owed by group member comp. | 113.12 | 19.91 | 78.66 | 76.49 | 281.84 |
| Current owed by particip. interest comp. | 109.54 | 47.04 | |||
| Prepayments and accrued income | 8.13 | 8.33 | 8.33 | 6.08 | 22.72 |
| Current other receivables | 0.28 | 32.45 | 19.14 | 19.14 | |
| Current deferred tax assets | 2.42 | 1.27 | 2.69 | 3.97 | 1.88 |
| Short term receivables total | 367.81 | 283.12 | 334.65 | 399.41 | 674.01 |
| Cash and bank deposits | 1 213.33 | 1 265.57 | 886.74 | 447.44 | 454.91 |
| Cash and cash equivalents | 1 213.33 | 1 265.57 | 886.74 | 447.44 | 454.91 |
| Balance sheet total (assets) | 1 658.42 | 1 688.44 | 1 353.55 | 959.27 | 1 284.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | -66.81 | 67.04 | 94.57 | 366.37 | 306.70 |
| Profit of the financial year | 233.86 | 127.53 | 371.80 | 140.33 | 316.70 |
| Shareholders equity total | 517.04 | 494.57 | 766.37 | 806.70 | 1 023.40 |
| Non-current liabilities total | |||||
| Advances received | 19.98 | 11.70 | 5.05 | 8.34 | 21.87 |
| Current trade creditors | 48.84 | 48.91 | 46.26 | 57.10 | 56.32 |
| Current owed to participating | 939.24 | 969.30 | 323.11 | 7.20 | |
| Short-term deferred tax liabilities | 65.53 | 36.14 | 104.80 | 41.65 | 86.73 |
| Other non-interest bearing current liabilities | 67.79 | 127.81 | 107.96 | 45.48 | 88.62 |
| Current liabilities total | 1 141.38 | 1 193.87 | 587.18 | 152.57 | 260.74 |
| Balance sheet total (liabilities) | 1 658.42 | 1 688.44 | 1 353.55 | 959.27 | 1 284.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.