Tandlæge Kasper Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 40879137
Centerholmen 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.82 | -67.44 | -10.17 | -74.46 |
| Employee benefit expenses | - 448.48 | - 594.61 | - 778.56 | - 695.99 |
| Other operating expenses | - 150.50 | |||
| Total depreciation | - 129.83 | - 206.62 | - 233.43 | - 199.02 |
| EBIT | - 674.13 | - 868.67 | -1 022.16 | -1 119.97 |
| Other financial income | 12.03 | 12.69 | ||
| Other financial expenses | - 233.59 | - 267.81 | - 269.00 | - 259.26 |
| Net income from associates (fin.) | 1 211.40 | 883.03 | 1 288.42 | 1 321.72 |
| Pre-tax profit | 388.06 | - 253.45 | 9.30 | -44.83 |
| Income taxes | -85.46 | 56.31 | -1.67 | 10.45 |
| Net earnings | 302.60 | - 197.14 | 7.63 | -34.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 062.15 | 1 003.95 | 945.75 | 887.55 |
| Intangible assets total | 1 062.15 | 1 003.95 | 945.75 | 887.55 |
| Machinery and equipment | 586.45 | 1 164.50 | 1 007.34 | 725.76 |
| Tangible assets total | 586.45 | 1 164.50 | 1 007.34 | 725.76 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 685.04 | 200.00 | 358.06 | 578.93 |
| Current other receivables | - 318.00 | 90.00 | 66.00 | 96.00 |
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 367.05 | 290.00 | 425.06 | 676.93 |
| Cash and bank deposits | 442.32 | 104.04 | 117.50 | 134.80 |
| Cash and cash equivalents | 442.32 | 104.04 | 117.50 | 134.80 |
| Balance sheet total (assets) | 2 472.97 | 2 577.49 | 2 510.66 | 2 440.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 80.00 | 9.00 | |
| Retained earnings | -23.63 | 198.97 | -7.17 | 0.46 |
| Profit of the financial year | 302.60 | - 197.14 | 7.63 | -34.38 |
| Shareholders equity total | 431.97 | 121.83 | 49.45 | 6.08 |
| Provisions | 133.40 | 77.09 | 78.76 | 68.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.95 | |||
| Current trade creditors | 35.00 | 54.25 | 39.88 | 68.75 |
| Current owed to participating | 317.09 | 80.55 | 19.89 | |
| Short-term deferred tax liabilities | 8.98 | |||
| Other non-interest bearing current liabilities | 1 852.68 | 2 007.24 | 2 262.02 | 2 277.01 |
| Current liabilities total | 1 907.60 | 2 378.57 | 2 382.44 | 2 365.65 |
| Balance sheet total (liabilities) | 2 472.97 | 2 577.49 | 2 510.66 | 2 440.04 |
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