Tandlægerne Thrane & Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 26989523
Lilleholm 56, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.03 | 2 432.38 | 2 703.91 | 2 902.79 | 2 617.49 |
| Employee benefit expenses | -2 788.93 | -2 229.92 | -2 255.16 | -2 812.43 | -2 788.11 |
| Total depreciation | -55.82 | -7.17 | -16.34 | -20.14 | -13.32 |
| EBIT | - 492.72 | 195.28 | 432.41 | 70.21 | - 183.95 |
| Other financial expenses | -26.86 | -25.84 | -5.43 | -5.00 | -1.71 |
| Pre-tax profit | - 519.58 | 169.45 | 426.97 | 65.20 | - 185.65 |
| Income taxes | 23.23 | 52.13 | -93.68 | -14.37 | 40.74 |
| Net earnings | - 496.35 | 221.58 | 333.29 | 50.84 | - 144.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.46 | 34.29 | 63.57 | 43.42 | 30.10 |
| Tangible assets total | 238.46 | 34.29 | 63.57 | 43.42 | 30.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 90.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 93.36 | 134.10 | 194.05 | 130.74 | 80.42 |
| Prepayments and accrued income | 22.77 | 8.46 | 8.66 | ||
| Current other receivables | 11.04 | 0.15 | 11.99 | ||
| Current deferred tax assets | 52.13 | 40.83 | |||
| Short term receivables total | 127.18 | 186.38 | 202.51 | 151.39 | 121.25 |
| Cash and bank deposits | 573.23 | 647.25 | 528.22 | 512.20 | 459.36 |
| Cash and cash equivalents | 573.23 | 647.25 | 528.22 | 512.20 | 459.36 |
| Balance sheet total (assets) | 1 028.87 | 902.92 | 829.30 | 742.01 | 645.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.00 | 51.00 | |||
| Retained earnings | - 496.35 | - 332.77 | -50.47 | 0.36 | |
| Profit of the financial year | - 496.35 | 221.58 | 333.29 | 50.84 | - 144.92 |
| Shareholders equity total | - 246.35 | -24.77 | 308.53 | 301.36 | 105.45 |
| Provisions | 6.46 | 3.91 | |||
| Non-current owed to participating | 611.17 | 353.90 | |||
| Non-current liabilities total | 611.17 | 353.90 | |||
| Current trade creditors | 101.73 | 27.84 | 29.57 | 65.49 | 109.40 |
| Short-term deferred tax liabilities | 0.00 | 35.09 | 16.92 | ||
| Other non-interest bearing current liabilities | 562.32 | 545.95 | 449.65 | 354.34 | 430.86 |
| Current liabilities total | 664.04 | 573.78 | 514.31 | 436.74 | 540.26 |
| Balance sheet total (liabilities) | 1 028.87 | 902.92 | 829.30 | 742.01 | 645.70 |
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