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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 048.42 | 2 197.37 | 3 377.41 | 4 645.56 |
| Employee benefit expenses | -2 105.70 | -2 009.76 | -2 376.17 | -2 967.76 |
| Total depreciation | -22.61 | - 131.47 | - 177.82 | - 202.55 |
| EBIT | -79.89 | 56.13 | 823.42 | 1 475.25 |
| Other financial income | 5.13 | |||
| Other financial expenses | -8.33 | -33.52 | -22.23 | -80.65 |
| Pre-tax profit | -88.22 | 22.61 | 801.20 | 1 399.73 |
| Income taxes | 19.14 | 2.17 | - 172.21 | - 304.36 |
| Net earnings | -69.08 | 24.78 | 628.98 | 1 095.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 209.00 | 198.00 | 187.00 | 176.00 |
| Intangible assets total | 209.00 | 198.00 | 187.00 | 176.00 |
| Buildings | 60.11 | |||
| Machinery and equipment | 164.50 | 825.47 | 695.66 | 964.69 |
| Tangible assets total | 164.50 | 825.47 | 695.66 | 1 024.80 |
| Investments total | 15.00 | 15.00 | 15.00 | 16.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 134.52 | 38.84 | 92.31 | 95.39 |
| Current other receivables | 0.03 | 149.06 | ||
| Current deferred tax assets | 68.27 | |||
| Short term receivables total | 134.52 | 38.84 | 160.62 | 244.45 |
| Other current investments | 643.37 | |||
| Cash and bank deposits | 118.82 | 19.31 | 309.39 | 828.51 |
| Cash and cash equivalents | 118.82 | 19.31 | 309.39 | 1 471.88 |
| Balance sheet total (assets) | 641.84 | 1 196.63 | 1 467.66 | 3 033.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 87.32 | 18.24 | -78.98 | 415.00 |
| Profit of the financial year | -69.08 | 24.78 | 628.98 | 1 095.37 |
| Shareholders equity total | 172.64 | 83.02 | 712.00 | 1 685.38 |
| Provisions | 29.26 | 27.09 | 77.57 | 90.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 749.45 | |||
| Current trade creditors | 64.62 | 48.50 | 112.20 | 57.09 |
| Short-term deferred tax liabilities | 292.40 | |||
| Other non-interest bearing current liabilities | 375.32 | 288.56 | 565.88 | 908.35 |
| Current liabilities total | 439.94 | 1 086.52 | 678.08 | 1 257.84 |
| Balance sheet total (liabilities) | 641.84 | 1 196.63 | 1 467.66 | 3 033.29 |
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