TANDLÆGESELSKABET MICHAEL SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28895739
Flakholmen 25, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.38 | 702.09 | 725.36 | 802.71 | 667.07 |
| Employee benefit expenses | - 673.25 | - 629.25 | - 594.85 | - 724.50 | - 489.02 |
| Other operating expenses | -25.00 | -38.10 | -2.35 | ||
| Total depreciation | -45.10 | -53.38 | -28.90 | -28.90 | -28.90 |
| EBIT | 84.03 | 19.46 | 63.52 | 46.95 | 149.14 |
| Other financial income | 1.10 | 0.70 | 0.05 | ||
| Other financial expenses | -0.89 | -3.27 | -5.93 | -9.45 | -10.26 |
| Pre-tax profit | 84.25 | 16.89 | 57.58 | 37.50 | 138.93 |
| Income taxes | -10.71 | -6.60 | -5.68 | -30.29 | |
| Net earnings | 73.53 | 16.89 | 50.98 | 31.83 | 108.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.34 | 219.17 | 190.27 | 161.37 | 132.47 |
| Tangible assets total | 41.34 | 219.17 | 190.27 | 161.37 | 132.47 |
| Investments total | 20.48 | 20.48 | 20.48 | 20.48 | 53.25 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 |
| Current trade debtors | 38.66 | 25.15 | 67.00 | 84.14 | 36.02 |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 38.77 | 25.15 | 67.00 | 84.14 | 36.02 |
| Cash and bank deposits | 168.66 | 63.64 | 115.80 | 190.17 | 382.68 |
| Cash and cash equivalents | 168.66 | 63.64 | 115.80 | 190.17 | 382.68 |
| Balance sheet total (assets) | 287.25 | 346.44 | 411.55 | 471.15 | 619.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.89 | 7.64 | 24.53 | 75.52 | 107.34 |
| Profit of the financial year | 73.53 | 16.89 | 50.98 | 31.83 | 108.64 |
| Shareholders equity total | 132.64 | 149.53 | 200.51 | 232.34 | 340.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.48 | 139.98 | 137.58 | 146.63 | 155.28 |
| Short-term deferred tax liabilities | 10.71 | 6.60 | 5.68 | 28.29 | |
| Other non-interest bearing current liabilities | 134.41 | 56.93 | 57.33 | 86.51 | 94.86 |
| Accruals and deferred income | 9.52 | ||||
| Current liabilities total | 154.61 | 196.91 | 211.03 | 238.81 | 278.43 |
| Balance sheet total (liabilities) | 287.25 | 346.44 | 411.55 | 471.15 | 619.42 |
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