SPECIALLÆGESELSKABET TETZSCHNER ApS — Credit Rating and Financial Key Figures
CVR number: 30522850
Axeltorv 8, 1609 København V
mail@tinesklinik.dk
tel: 33339519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 860.01 | 4 453.37 | 4 832.99 | 5 169.10 | 4 508.14 |
| External services | -1 232.37 | -1 162.14 | - 802.58 | -1 215.03 | -1 070.05 |
| Gross profit | 3 627.64 | 3 291.23 | 4 030.41 | 3 954.07 | 3 438.09 |
| Employee benefit expenses | -1 460.81 | -1 313.99 | -1 184.52 | -1 698.10 | -1 427.82 |
| EBIT | 2 166.82 | 1 977.24 | 2 845.89 | 2 255.97 | 2 010.27 |
| Other financial income | 0.24 | 0.86 | |||
| Other financial expenses | -7.10 | -13.48 | -3.84 | -0.07 | |
| Pre-tax profit | 2 159.72 | 1 963.76 | 2 842.05 | 2 256.22 | 2 011.06 |
| Income taxes | - 589.31 | - 600.66 | - 622.85 | - 605.64 | - 536.09 |
| Net earnings | 1 570.41 | 1 363.10 | 2 219.20 | 1 650.58 | 1 474.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338.00 | 359.50 | |||
| Tangible assets total | 338.00 | 359.50 | |||
| Investments total | |||||
| Non-current loans receivable | 101.25 | 101.25 | 101.25 | 101.25 | 103.82 |
| Long term receivables total | 101.25 | 101.25 | 101.25 | 101.25 | 103.82 |
| Inventories total | |||||
| Current trade debtors | 77.64 | 200.59 | 353.72 | 256.55 | 237.26 |
| Current amounts owed by group member comp. | 1 615.94 | 5 589.60 | 6 871.14 | 1 000.00 | |
| Short term receivables total | 1 693.58 | 5 790.19 | 7 224.85 | 256.55 | 1 237.26 |
| Cash and bank deposits | 3 992.22 | 986.48 | 2 379.53 | 3 820.66 | 808.67 |
| Cash and cash equivalents | 3 992.22 | 986.48 | 2 379.53 | 3 820.66 | 808.67 |
| Balance sheet total (assets) | 5 787.05 | 6 877.92 | 9 705.63 | 4 516.46 | 2 509.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 871.14 | 3 600.00 | 1 000.00 | ||
| Retained earnings | 3 567.99 | 5 138.40 | 30.02 | -1 350.79 | - 699.20 |
| Profit of the financial year | 1 570.41 | 1 363.10 | 2 219.20 | 1 650.58 | 1 474.97 |
| Shareholders equity total | 5 263.40 | 6 626.50 | 9 245.35 | 4 024.79 | 1 900.77 |
| Provisions | 18.85 | 18.85 | |||
| Non-current trade creditors | 14.07 | ||||
| Non-current liabilities total | 14.07 | ||||
| Current trade creditors | 14.07 | ||||
| Current owed to participating | 23.49 | 23.80 | 30.11 | 30.11 | 30.11 |
| Short-term deferred tax liabilities | 76.94 | 79.62 | 251.20 | 220.00 | 373.30 |
| Other non-interest bearing current liabilities | 409.15 | 148.00 | 164.91 | 222.71 | 186.22 |
| Current liabilities total | 523.65 | 251.42 | 446.21 | 472.81 | 589.63 |
| Balance sheet total (liabilities) | 5 787.05 | 6 877.92 | 9 705.63 | 4 516.46 | 2 509.25 |
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