TANDLÆGESELSKABET TOFTINI ApS — Credit Rating and Financial Key Figures
CVR number: 14699287
Torvet 2, 5900 Rudkøbing
toftini@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 063.77 | 3 501.45 | 2 875.67 | 1 576.65 | 1 522.29 |
| Employee benefit expenses | -2 758.93 | -2 900.27 | -2 599.19 | -1 040.11 | - 998.04 |
| Other operating expenses | -9.51 | ||||
| Total depreciation | - 135.93 | - 119.64 | -95.73 | - 140.88 | - 149.11 |
| EBIT | 159.40 | 481.54 | 180.75 | 395.66 | 375.13 |
| Other financial income | 16.61 | 5.88 | 7.76 | 10.06 | 15.97 |
| Other financial expenses | -11.19 | -12.24 | -7.81 | -0.20 | -6.68 |
| Pre-tax profit | 164.82 | 475.18 | 180.70 | 405.52 | 384.43 |
| Income taxes | -37.29 | - 103.38 | -40.36 | -88.82 | -85.61 |
| Net earnings | 127.53 | 371.80 | 140.33 | 316.70 | 298.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.74 | 132.16 | 112.42 | 155.22 | 144.82 |
| Tangible assets total | 139.74 | 132.16 | 112.42 | 155.22 | 144.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.32 | 212.51 | 184.18 | 301.39 | 323.94 |
| Current amounts owed by group member comp. | 19.91 | 78.66 | 76.49 | 281.84 | 710.98 |
| Current owed by particip. interest comp. | 109.54 | 47.04 | |||
| Prepayments and accrued income | 8.33 | 8.33 | 6.08 | 22.72 | 9.88 |
| Current other receivables | 0.28 | 32.45 | 19.14 | 19.14 | 19.14 |
| Current deferred tax assets | 1.27 | 2.69 | 3.97 | 1.88 | 8.39 |
| Short term receivables total | 283.12 | 334.65 | 399.41 | 674.01 | 1 072.32 |
| Cash and bank deposits | 1 265.57 | 886.74 | 447.44 | 454.91 | 412.11 |
| Cash and cash equivalents | 1 265.57 | 886.74 | 447.44 | 454.91 | 412.11 |
| Balance sheet total (assets) | 1 688.44 | 1 353.55 | 959.27 | 1 284.14 | 1 629.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 67.04 | 94.57 | 366.37 | 306.70 | 423.40 |
| Profit of the financial year | 127.53 | 371.80 | 140.33 | 316.70 | 298.82 |
| Shareholders equity total | 494.57 | 766.37 | 806.70 | 1 023.40 | 1 122.22 |
| Non-current liabilities total | |||||
| Advances received | 11.70 | 5.05 | 8.34 | 21.87 | 30.76 |
| Current trade creditors | 48.91 | 46.26 | 57.10 | 56.32 | 43.79 |
| Current owed to participating | 969.30 | 323.11 | 7.20 | 256.17 | |
| Short-term deferred tax liabilities | 36.14 | 104.80 | 41.65 | 86.73 | 92.12 |
| Other non-interest bearing current liabilities | 127.81 | 107.96 | 45.48 | 88.62 | 84.20 |
| Current liabilities total | 1 193.87 | 587.18 | 152.57 | 260.74 | 507.03 |
| Balance sheet total (liabilities) | 1 688.44 | 1 353.55 | 959.27 | 1 284.14 | 1 629.25 |
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