TANDLÆGE WINNI SONNE ApS — Credit Rating and Financial Key Figures
CVR number: 35383638
Trekronergade 1 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.24 | 1 434.47 | 1 565.14 | 1 405.28 | 1 594.32 |
| Employee benefit expenses | - 652.61 | - 649.88 | - 422.82 | - 397.98 | - 497.48 |
| Total depreciation | -6.00 | ||||
| EBIT | 540.63 | 784.58 | 1 142.32 | 1 007.31 | 1 096.85 |
| Other financial income | 0.65 | 0.23 | 0.50 | 0.55 | 3.77 |
| Other financial expenses | -2.99 | -4.01 | -4.58 | -0.01 | |
| Pre-tax profit | 538.29 | 780.80 | 1 138.24 | 1 007.84 | 1 100.62 |
| Income taxes | - 112.06 | - 171.78 | - 250.41 | - 222.94 | - 242.14 |
| Net earnings | 426.23 | 609.02 | 887.82 | 784.91 | 858.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 |
| Long term receivables total | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 |
| Inventories total | |||||
| Current trade debtors | 47.08 | 94.76 | 117.30 | 85.91 | 92.47 |
| Current amounts owed by group member comp. | 737.94 | 667.07 | 1 142.15 | 1 169.21 | 992.64 |
| Prepayments and accrued income | 9.14 | 6.93 | 6.54 | 22.13 | 15.67 |
| Current other receivables | 29.11 | ||||
| Current deferred tax assets | 3.62 | 2.72 | |||
| Short term receivables total | 826.91 | 771.47 | 1 265.99 | 1 277.25 | 1 100.79 |
| Cash and bank deposits | 455.29 | 622.98 | 633.36 | 602.47 | 880.60 |
| Cash and cash equivalents | 455.29 | 622.98 | 633.36 | 602.47 | 880.60 |
| Balance sheet total (assets) | 1 487.38 | 1 599.63 | 2 104.53 | 2 084.89 | 2 186.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 700.00 | 700.00 |
| Retained earnings | 362.89 | 389.12 | 198.15 | 385.97 | 470.88 |
| Profit of the financial year | 426.23 | 609.02 | 887.82 | 784.91 | 858.48 |
| Shareholders equity total | 1 269.12 | 1 478.15 | 1 965.97 | 1 950.88 | 2 109.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 10.00 | 18.95 | 25.83 | 2.00 |
| Current owed to participating | 13.81 | 8.26 | 8.91 | 11.06 | |
| Current owed to group member | 20.15 | ||||
| Other non-interest bearing current liabilities | 181.59 | 83.07 | 110.70 | 97.13 | 75.20 |
| Current liabilities total | 218.25 | 121.49 | 138.56 | 134.01 | 77.20 |
| Balance sheet total (liabilities) | 1 487.38 | 1 599.63 | 2 104.53 | 2 084.89 | 2 186.56 |
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