TANDLÆGE MADS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 70444410
Jorcks Passage 1, 1162 København K
tel: 33134812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 86.39 | ||||
| Gross profit | 3 984.41 | 3 353.18 | 3 969.14 | 4 089.85 | 4 738.36 |
| Employee benefit expenses | -1 843.13 | -1 792.45 | -1 885.66 | -1 937.49 | -2 206.91 |
| Total depreciation | -64.01 | -70.86 | -68.16 | -45.16 | -35.27 |
| EBIT | 2 077.27 | 1 576.26 | 2 015.32 | 2 107.20 | 2 496.18 |
| Other financial income | 672.64 | 11.88 | 612.82 | 282.94 | 923.68 |
| Other financial expenses | -20.66 | - 315.69 | - 470.33 | -1 132.31 | -62.92 |
| Pre-tax profit | 2 729.24 | 1 272.45 | 2 157.81 | 1 257.83 | 3 356.94 |
| Income taxes | - 605.97 | - 284.93 | - 475.27 | - 281.20 | - 748.21 |
| Net earnings | 2 123.27 | 987.52 | 1 682.53 | 976.63 | 2 608.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.71 | 241.85 | 196.85 | 151.69 | 172.62 |
| Tangible assets total | 312.71 | 241.85 | 196.85 | 151.69 | 172.62 |
| Investments total | |||||
| Non-current other receivables | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Long term receivables total | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Finished products/goods | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Inventories total | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Current trade debtors | 122.20 | 154.69 | 161.66 | 132.55 | 171.24 |
| Current owed by particip. interest comp. | 144.34 | 0.10 | 30.95 | ||
| Prepayments and accrued income | 2.36 | 10.85 | 8.62 | ||
| Current other receivables | 192.31 | 140.73 | 205.96 | 220.44 | 162.49 |
| Current deferred tax assets | 176.45 | 123.95 | 263.83 | ||
| Short term receivables total | 461.22 | 471.97 | 502.42 | 656.38 | 333.73 |
| Other current investments | 6 742.46 | 6 235.40 | 7 926.81 | 9 322.36 | 11 321.87 |
| Cash and bank deposits | 2 599.11 | 4 136.19 | 4 094.15 | 3 147.91 | 4 696.12 |
| Cash and cash equivalents | 9 341.58 | 10 371.59 | 12 020.97 | 12 470.27 | 16 017.99 |
| Balance sheet total (assets) | 10 200.64 | 11 170.53 | 12 805.37 | 13 363.47 | 16 609.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 246.04 | 9 256.30 | 10 129.43 | 11 694.16 | 12 548.79 |
| Profit of the financial year | 2 123.27 | 987.52 | 1 682.53 | 976.63 | 2 608.73 |
| Shareholders equity total | 9 679.91 | 10 556.83 | 12 126.36 | 12 988.59 | 15 479.51 |
| Provisions | 20.92 | 17.30 | 12.55 | 10.31 | 11.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 54.80 | 92.03 | 119.77 | 68.21 | 161.78 |
| Current owed to participating | 114.91 | 86.40 | |||
| Short-term deferred tax liabilities | 154.10 | 470.28 | |||
| Other non-interest bearing current liabilities | 290.89 | 504.37 | 431.78 | 296.37 | 400.08 |
| Current liabilities total | 499.81 | 596.40 | 666.45 | 364.58 | 1 118.54 |
| Balance sheet total (liabilities) | 10 200.63 | 11 170.53 | 12 805.37 | 13 363.47 | 16 609.46 |
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