Tandlægerne Gaunø & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40912789
Vesterbro 59, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.35 | 5 069.89 | 4 640.27 | 4 645.76 | 4 932.06 |
| Employee benefit expenses | -3 601.20 | -3 781.97 | -3 623.56 | -2 992.74 | -4 207.49 |
| Other operating expenses | -60.48 | -56.06 | |||
| Total depreciation | - 474.47 | - 492.51 | - 543.25 | - 544.26 | - 440.25 |
| EBIT | 1 029.20 | 739.36 | 473.46 | 1 108.76 | 284.32 |
| Other financial income | 3.68 | 2.08 | 3.31 | 6.90 | 3.10 |
| Other financial expenses | -79.78 | -45.82 | -47.54 | -17.11 | 0.68 |
| Pre-tax profit | 953.10 | 695.61 | 429.24 | 1 098.55 | 288.10 |
| Income taxes | - 210.38 | - 154.02 | -95.34 | - 242.49 | -65.79 |
| Net earnings | 742.72 | 541.59 | 333.89 | 856.06 | 222.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 252.50 | 1 953.30 | 1 674.10 | 1 414.90 | 1 155.70 |
| Intangible assets total | 2 252.50 | 1 953.30 | 1 674.10 | 1 414.90 | 1 155.70 |
| Buildings | 154.34 | 121.39 | 88.44 | 55.49 | |
| Machinery and equipment | 808.66 | 753.80 | 615.75 | 363.65 | 314.55 |
| Tangible assets total | 808.66 | 908.14 | 737.15 | 452.09 | 370.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 156.53 | 134.88 | 169.00 | 149.39 | 129.65 |
| Current amounts owed by group member comp. | 400.00 | 466.01 | 569.34 | 542.28 | 330.82 |
| Prepayments and accrued income | 9.70 | 9.70 | 9.70 | 10.84 | 10.84 |
| Current other receivables | 101.29 | 4.75 | 6.25 | 29.61 | 20.07 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 667.52 | 615.35 | 754.29 | 732.13 | 492.78 |
| Cash and bank deposits | 364.76 | 234.13 | 217.75 | 349.35 | 456.56 |
| Cash and cash equivalents | 364.76 | 234.13 | 217.75 | 349.35 | 456.56 |
| Balance sheet total (assets) | 4 143.44 | 3 760.91 | 3 433.29 | 2 998.47 | 2 525.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | ||
| Retained earnings | 257.07 | 886.79 | 678.38 | 262.27 | 618.33 |
| Profit of the financial year | 742.72 | 541.59 | 333.89 | 856.06 | 222.31 |
| Shareholders equity total | 1 039.79 | 1 468.38 | 1 802.27 | 1 908.33 | 1 380.64 |
| Provisions | 60.83 | 57.99 | 36.68 | 6.66 | |
| Non-current loans from credit institutions | 1 500.00 | 750.00 | |||
| Non-current liabilities total | 1 500.00 | 750.00 | |||
| Current loans from credit institutions | 500.00 | 500.00 | 750.00 | ||
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 222.24 | 370.12 | 273.52 | 389.16 | 346.35 |
| Other non-interest bearing current liabilities | 820.58 | 614.42 | 570.08 | 694.32 | 798.09 |
| Current liabilities total | 1 542.82 | 1 484.55 | 1 594.34 | 1 083.48 | 1 144.44 |
| Balance sheet total (liabilities) | 4 143.44 | 3 760.91 | 3 433.29 | 2 998.47 | 2 525.08 |
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.