TANDLÆGESELSKABET DANIEL TARO OKUNO ApS — Credit Rating and Financial Key Figures
CVR number: 31605326
Ordrupvej 78 C, 2920 Charlottenlund
tsa@arosrevision.dk
tel: 39639933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.16 | 3 774.00 | 4 991.80 | 4 301.33 | 4 207.02 |
| Employee benefit expenses | -2 601.93 | -2 762.00 | -2 620.31 | -3 272.07 | -3 415.52 |
| Other operating expenses | -25.00 | - 247.00 | |||
| Total depreciation | - 323.54 | - 304.00 | - 328.75 | - 352.55 | - 418.64 |
| EBIT | 882.70 | 461.00 | 2 042.74 | 676.71 | 372.86 |
| Other financial income | 3 065.76 | 2 194.00 | 2 556.98 | 3.50 | |
| Other financial expenses | -73.96 | - 121.00 | -3 636.72 | -5.33 | -23.71 |
| Pre-tax profit | 3 874.50 | 2 534.00 | -1 593.98 | 3 228.35 | 352.64 |
| Income taxes | - 864.26 | - 575.00 | 347.50 | - 711.10 | -86.33 |
| Net earnings | 3 010.24 | 1 959.00 | -1 246.48 | 2 517.25 | 266.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 755.83 | 656.00 | 555.83 | 455.83 | 355.83 |
| Intangible assets total | 755.83 | 656.00 | 555.83 | 455.83 | 355.83 |
| Land and waters | 2 381.66 | 2 333.00 | 2 295.35 | 2 256.96 | 2 218.57 |
| Buildings | 30.79 | 107.00 | 375.26 | 489.96 | 515.97 |
| Machinery and equipment | 1 477.81 | 586.00 | 698.34 | 607.45 | 624.80 |
| Tangible assets total | 3 890.26 | 3 026.00 | 3 368.94 | 3 354.36 | 3 359.33 |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 133.16 | 103.00 | 233.49 | 157.14 | 100.95 |
| Prepayments and accrued income | 5.14 | 9.00 | 8.66 | 4.74 | 87.07 |
| Current other receivables | 67.44 | 39.22 | 20.29 | ||
| Current deferred tax assets | 564.77 | 118.22 | |||
| Short term receivables total | 205.74 | 112.00 | 846.14 | 182.17 | 306.24 |
| Other current investments | 3 526.54 | 5 720.00 | 2 125.71 | ||
| Cash and bank deposits | 644.58 | 514.00 | 928.91 | 2 066.02 | 1 059.32 |
| Cash and cash equivalents | 4 171.12 | 6 234.00 | 3 054.62 | 2 066.02 | 1 059.32 |
| Balance sheet total (assets) | 9 111.95 | 10 117.00 | 7 905.54 | 6 138.38 | 5 160.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 1 100.00 | 67.50 |
| Retained earnings | 3 270.51 | 6 165.00 | 8 006.70 | 1 460.22 | 3 909.97 |
| Profit of the financial year | 3 010.24 | 1 959.00 | -1 246.48 | 2 517.25 | 266.32 |
| Shareholders equity total | 6 518.75 | 8 363.00 | 7 003.02 | 5 202.47 | 4 368.79 |
| Provisions | 254.64 | 195.00 | 117.50 | 89.67 | |
| Non-current loans from credit institutions | 121.57 | ||||
| Non-current liabilities total | 121.57 | ||||
| Current loans from credit institutions | 4.81 | 8.00 | |||
| Advances received | 7.94 | 32.56 | 22.00 | ||
| Current trade creditors | 116.45 | 150.00 | 169.13 | 90.57 | |
| Short-term deferred tax liabilities | 664.14 | 553.00 | 206.07 | 150.84 | |
| Other non-interest bearing current liabilities | 1 423.66 | 848.00 | 696.45 | 465.88 | 589.71 |
| Current liabilities total | 2 217.00 | 1 559.00 | 902.52 | 818.41 | 702.28 |
| Balance sheet total (liabilities) | 9 111.95 | 10 117.00 | 7 905.54 | 6 138.38 | 5 160.73 |
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