TANDLÆGE MADS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 70444410
Jorcks Passage 1, 1162 København K
tel: 33134812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 86.39 | ||||
| Gross profit | 3 353.18 | 3 969.14 | 4 089.85 | 4 738.36 | 4 507.21 |
| Employee benefit expenses | -1 792.45 | -1 885.66 | -1 937.49 | -2 206.91 | -2 346.37 |
| Total depreciation | -70.86 | -68.16 | -45.16 | -35.27 | -34.96 |
| EBIT | 1 576.26 | 2 015.32 | 2 107.20 | 2 496.18 | 2 125.88 |
| Other financial income | 11.88 | 612.82 | 282.94 | 923.68 | 2 023.96 |
| Other financial expenses | - 315.69 | - 470.33 | -1 132.31 | -62.92 | -65.14 |
| Pre-tax profit | 1 272.45 | 2 157.81 | 1 257.83 | 3 356.94 | 4 084.70 |
| Income taxes | - 284.93 | - 475.27 | - 281.20 | - 748.21 | - 910.79 |
| Net earnings | 987.52 | 1 682.53 | 976.63 | 2 608.73 | 3 173.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.85 | 196.85 | 151.69 | 172.62 | 137.66 |
| Tangible assets total | 241.85 | 196.85 | 151.69 | 172.62 | 137.66 |
| 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 | 154.69 | 161.66 | 132.55 | 171.24 | 113.77 |
| Current owed by particip. interest comp. | 0.10 | 30.95 | |||
| Prepayments and accrued income | 10.85 | 8.62 | 8.34 | ||
| Current other receivables | 140.73 | 205.96 | 220.44 | 162.49 | 62.50 |
| Current deferred tax assets | 176.45 | 123.95 | 263.83 | 36.00 | |
| Short term receivables total | 471.97 | 502.42 | 656.38 | 333.73 | 220.61 |
| Other current investments | 6 235.40 | 7 926.81 | 9 322.36 | 11 321.87 | 16 746.73 |
| Cash and bank deposits | 4 136.19 | 4 094.15 | 3 147.91 | 4 696.12 | 1 938.43 |
| Cash and cash equivalents | 10 371.59 | 12 020.97 | 12 470.27 | 16 017.99 | 18 685.16 |
| Balance sheet total (assets) | 11 170.53 | 12 805.37 | 13 363.47 | 16 609.46 | 19 128.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 256.30 | 10 129.43 | 11 694.16 | 12 548.79 | 15 022.51 |
| Profit of the financial year | 987.52 | 1 682.53 | 976.63 | 2 608.73 | 3 173.91 |
| Shareholders equity total | 10 556.83 | 12 126.36 | 12 988.59 | 15 479.51 | 18 531.42 |
| Provisions | 17.30 | 12.55 | 10.31 | 11.41 | 12.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.03 | 119.77 | 68.21 | 161.78 | 53.70 |
| Current owed to participating | 114.91 | 86.40 | 79.07 | ||
| Short-term deferred tax liabilities | 470.28 | ||||
| Other non-interest bearing current liabilities | 504.37 | 431.78 | 296.37 | 400.08 | 452.17 |
| Current liabilities total | 596.40 | 666.45 | 364.58 | 1 118.54 | 584.94 |
| Balance sheet total (liabilities) | 11 170.53 | 12 805.37 | 13 363.47 | 16 609.46 | 19 128.56 |
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