Tandlæge Tine Vigsø ApS — Credit Rating and Financial Key Figures
CVR number: 37807958
Bjerggade 7, 4600 Køge
tine-klaus@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.07 | - 100.43 | - 108.09 | -82.28 | -29.06 |
| Employee benefit expenses | -1 368.37 | -1 423.58 | -1 544.87 | -1 082.13 | -1 164.14 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 288.19 | - 379.68 | - 397.08 | - 407.61 | - 304.03 |
| EBIT | -1 848.62 | -1 903.69 | -2 050.03 | -1 572.01 | -1 497.23 |
| Other financial income | 285.77 | 146.56 | 303.64 | 119.74 | 762.87 |
| Other financial expenses | -74.07 | -98.71 | - 104.51 | - 351.59 | - 104.43 |
| Net income from associates (fin.) | 2 468.47 | 2 055.30 | 2 421.51 | 2 336.43 | 2 555.30 |
| Pre-tax profit | 831.55 | 199.46 | 570.61 | 532.56 | 1 716.52 |
| Income taxes | - 168.68 | -44.45 | - 111.14 | - 107.65 | - 358.57 |
| Net earnings | 662.88 | 155.01 | 459.46 | 424.92 | 1 357.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 512.20 | 1 419.30 | 1 326.40 | 1 233.50 | 1 140.60 |
| Intangible assets total | 1 512.20 | 1 419.30 | 1 326.40 | 1 233.50 | 1 140.60 |
| Machinery and equipment | 1 162.57 | 1 351.32 | 1 149.54 | 850.61 | 1 139.57 |
| Tangible assets total | 1 162.57 | 1 351.32 | 1 149.54 | 850.61 | 1 139.57 |
| Participating interests | 730.15 | 825.41 | 880.00 | 964.75 | |
| Other non-current investments | 621.42 | ||||
| Investments total | 636.42 | 745.15 | 840.41 | 895.00 | 979.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 971.43 | 1 180.38 | 1 602.71 | 1 242.40 | 1 012.06 |
| Prepayments and accrued income | 37.80 | ||||
| Current deferred tax assets | 61.25 | 35.38 | 32.19 | ||
| Short term receivables total | 1 009.23 | 1 241.63 | 1 638.09 | 1 274.59 | 1 012.06 |
| Other current investments | 2 081.00 | 2 212.35 | 2 601.58 | 3 049.56 | 4 857.51 |
| Cash and bank deposits | 1 218.33 | 798.56 | 757.58 | 1 025.91 | 777.95 |
| Cash and cash equivalents | 3 299.32 | 3 010.91 | 3 359.16 | 4 075.47 | 5 635.46 |
| Balance sheet total (assets) | 7 619.75 | 7 768.31 | 8 313.60 | 8 329.17 | 9 907.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 643.47 | 752.20 | 847.46 | 902.05 | 986.80 |
| Retained earnings | 4 566.24 | 5 007.39 | 4 952.75 | 5 239.82 | 5 457.98 |
| Profit of the financial year | 662.88 | 155.01 | 459.46 | 424.92 | 1 357.95 |
| Shareholders equity total | 6 033.19 | 6 077.61 | 6 424.07 | 6 734.59 | 7 974.74 |
| Provisions | 426.82 | 407.83 | 376.53 | 331.80 | 342.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.00 | 43.00 | 45.00 | 50.00 |
| Short-term deferred tax liabilities | 101.55 | 171.52 | |||
| Other non-interest bearing current liabilities | 1 017.18 | 1 241.88 | 1 470.00 | 1 217.78 | 1 368.20 |
| Current liabilities total | 1 159.73 | 1 282.88 | 1 513.00 | 1 262.79 | 1 589.72 |
| Balance sheet total (liabilities) | 7 619.75 | 7 768.31 | 8 313.60 | 8 329.17 | 9 907.44 |
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