TANDLÆGE MORTEN SCHINKEL ApS — Credit Rating and Financial Key Figures
CVR number: 25472640
Birkerød Kongevej 100 A, 3460 Birkerød
tel: 45810045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 276.22 | 4 147.16 | 4 415.37 | 4 677.59 | 4 428.28 |
| Other operating income | 77.47 | 4.72 | |||
| Purchases during the financial year | - 480.02 | - 383.96 | - 493.48 | - 591.59 | - 541.55 |
| External services | - 964.04 | - 962.33 | - 921.47 | - 999.88 | -1 045.05 |
| Gross profit | 2 909.64 | 2 800.87 | 3 000.42 | 3 090.86 | 2 841.69 |
| Employee benefit expenses | -2 830.53 | -2 664.78 | -2 419.40 | -2 555.61 | -2 335.48 |
| Total depreciation | - 110.89 | - 107.02 | - 100.45 | -95.08 | -91.55 |
| EBIT | -31.79 | 29.07 | 480.57 | 440.16 | 414.66 |
| Other financial income | 4.87 | 0.82 | 1.14 | 1.35 | 0.20 |
| Other financial expenses | -2.93 | -3.79 | -3.87 | -1.35 | -2.79 |
| Pre-tax profit | -29.85 | 26.10 | 477.84 | 440.16 | 412.08 |
| Income taxes | 2.00 | -10.42 | - 104.96 | -96.96 | -95.70 |
| Net earnings | -27.85 | 15.69 | 372.88 | 343.20 | 316.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 357.50 | 275.00 | 192.50 | 110.00 | 27.50 |
| Intangible assets total | 357.50 | 275.00 | 192.50 | 110.00 | 27.50 |
| Machinery and equipment | 65.44 | 40.92 | 22.97 | 10.38 | 1.33 |
| Tangible assets total | 65.44 | 40.92 | 22.97 | 10.38 | 1.33 |
| Investments total | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 111.64 | 110.35 | 111.48 | 111.31 | 118.09 |
| Prepayments and accrued income | 20.13 | 22.64 | 24.05 | 15.99 | 17.09 |
| Current other receivables | 6.27 | 56.02 | 29.58 | 13.90 | 61.80 |
| Current deferred tax assets | 152.00 | 153.59 | 157.52 | 172.75 | 183.37 |
| Short term receivables total | 290.04 | 342.60 | 322.62 | 313.95 | 380.35 |
| Cash and bank deposits | 397.92 | 81.40 | 216.49 | 659.32 | 813.90 |
| Cash and cash equivalents | 397.92 | 81.40 | 216.49 | 659.32 | 813.90 |
| Balance sheet total (assets) | 1 155.11 | 784.13 | 798.79 | 1 137.87 | 1 267.29 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 134.20 | -8.05 | - 110.16 | 140.72 | 348.92 |
| Profit of the financial year | -27.85 | 15.69 | 372.88 | 343.20 | 316.38 |
| Shareholders equity total | 344.35 | 247.04 | 505.52 | 730.92 | 925.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.11 | 0.20 | ||
| Current trade creditors | 97.72 | 240.46 | 117.37 | 122.04 | 91.96 |
| Short-term deferred tax liabilities | 93.10 | ||||
| Other non-interest bearing current liabilities | 713.04 | 296.57 | 175.79 | 284.70 | 156.93 |
| Current liabilities total | 810.76 | 537.09 | 293.27 | 406.95 | 342.00 |
| Balance sheet total (liabilities) | 1 155.11 | 784.13 | 798.79 | 1 137.87 | 1 267.29 |
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