Tandlægerne Bruunsgade ApS — Credit Rating and Financial Key Figures
CVR number: 43687964
M.P. Bruuns Gade 64, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.89 | 3 605.99 | 4 570.52 |
| Employee benefit expenses | - 414.08 | -2 338.98 | -3 553.59 |
| Total depreciation | -50.19 | - 205.66 | - 237.69 |
| EBIT | 334.62 | 1 061.35 | 779.23 |
| Other financial income | 0.17 | 1.26 | 3.27 |
| Other financial expenses | - 102.71 | - 239.52 | - 202.55 |
| Pre-tax profit | 232.09 | 823.09 | 579.95 |
| Income taxes | -51.06 | - 181.28 | - 127.62 |
| Net earnings | 181.03 | 641.81 | 452.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 960.19 | 1 860.94 | 1 761.69 |
| Intangible assets total | 1 960.19 | 1 860.94 | 1 761.69 |
| Machinery and equipment | 989.63 | 963.27 | 1 179.86 |
| Tangible assets total | 989.63 | 963.27 | 1 179.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 119.81 | 128.15 | 114.39 |
| Prepayments and accrued income | 38.92 | ||
| Current other receivables | 83.90 | 147.14 | 186.10 |
| Short term receivables total | 203.71 | 275.29 | 339.41 |
| Cash and bank deposits | 336.99 | 1 064.86 | 851.93 |
| Cash and cash equivalents | 336.99 | 1 064.86 | 851.93 |
| Balance sheet total (assets) | 3 505.51 | 4 179.36 | 4 147.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 122.00 | 135.00 |
| Retained earnings | -70.00 | -10.97 | 495.84 |
| Profit of the financial year | 181.03 | 641.81 | 452.33 |
| Shareholders equity total | 221.03 | 792.84 | 1 123.17 |
| Provisions | 51.06 | 170.58 | 234.91 |
| Non-current loans from credit institutions | 2 124.62 | 1 645.51 | 748.52 |
| Non-current liabilities total | 2 124.62 | 1 645.51 | 748.52 |
| Current loans from credit institutions | 300.00 | 428.00 | 428.00 |
| Advances received | 0.97 | 0.56 | |
| Current trade creditors | 68.77 | 185.13 | 141.93 |
| Current owed to participating | 567.59 | 712.80 | 1 086.09 |
| Short-term deferred tax liabilities | 61.75 | 63.29 | |
| Other non-interest bearing current liabilities | 172.44 | 181.78 | 321.40 |
| Current liabilities total | 1 108.80 | 1 570.43 | 2 041.28 |
| Balance sheet total (liabilities) | 3 505.51 | 4 179.36 | 4 147.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.