Specialtandlæge Thorkild Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 42366080
Kalundborgvej 52 A, 4300 Holbæk
tel: 33220300
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 048.42 | 2 197.37 | 3 377.41 |
| Employee benefit expenses | -2 105.70 | -2 009.76 | -2 376.17 |
| Total depreciation | -22.61 | - 131.47 | - 177.82 |
| EBIT | -79.89 | 56.13 | 823.42 |
| Other financial expenses | -8.33 | -33.52 | -22.23 |
| Pre-tax profit | -88.22 | 22.61 | 801.20 |
| Income taxes | 19.14 | 2.17 | - 172.21 |
| Net earnings | -69.08 | 24.78 | 628.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 209.00 | 198.00 | 187.00 |
| Intangible assets total | 209.00 | 198.00 | 187.00 |
| Machinery and equipment | 164.50 | 825.47 | 695.66 |
| Tangible assets total | 164.50 | 825.47 | 695.66 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | |
| Current trade debtors | 134.52 | 38.84 | 92.31 |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 68.27 | ||
| Short term receivables total | 134.52 | 38.84 | 160.62 |
| Cash and bank deposits | 118.82 | 19.31 | 309.39 |
| Cash and cash equivalents | 118.82 | 19.31 | 309.39 |
| Balance sheet total (assets) | 641.84 | 1 196.63 | 1 467.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | 87.32 | 18.24 | -78.98 |
| Profit of the financial year | -69.08 | 24.78 | 628.98 |
| Shareholders equity total | 172.64 | 83.02 | 712.00 |
| Provisions | 29.26 | 27.09 | 77.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 749.45 | ||
| Current trade creditors | 64.62 | 48.50 | 112.20 |
| Other non-interest bearing current liabilities | 375.32 | 288.56 | 565.88 |
| Current liabilities total | 439.94 | 1 086.52 | 678.08 |
| Balance sheet total (liabilities) | 641.84 | 1 196.63 | 1 467.66 |
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