TANDLÆGESELSKABET SØREN CALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 14211993
Kirkebakken 5 A, 8330 Beder
kontor@thib.dk
tel: 86936366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.94 | 2 088.17 | 2 874.32 | -25.87 | -9.70 |
| Employee benefit expenses | -2 190.37 | -2 185.93 | - 950.05 | -51.00 | - 102.00 |
| Total depreciation | -59.91 | -46.07 | -11.78 | ||
| EBIT | 381.66 | - 143.83 | 1 912.49 | -76.87 | - 111.70 |
| Other financial income | 1.44 | 1.35 | 23.38 | 45.07 | 40.14 |
| Other financial expenses | -11.50 | -9.39 | -9.49 | -2.93 | -1.51 |
| Pre-tax profit | 371.59 | - 151.87 | 1 926.38 | -34.72 | -73.07 |
| Income taxes | -81.75 | 34.26 | - 213.67 | ||
| Net earnings | 289.84 | - 117.61 | 1 712.72 | -34.72 | -73.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.77 | ||||
| Intangible assets total | 6.77 | ||||
| Buildings | 115.81 | 76.50 | |||
| Tangible assets total | 115.81 | 76.50 | |||
| Investments total | 72.00 | 72.00 | |||
| Non-current other receivables | 1 228.00 | 985.44 | 862.72 | ||
| Long term receivables total | 1 228.00 | 985.44 | 862.72 | ||
| Raw materials and consumables | 227.46 | 177.82 | |||
| Inventories total | 227.46 | 177.82 | |||
| Current trade debtors | 184.44 | 119.87 | |||
| Prepayments and accrued income | 38.29 | 42.00 | |||
| Current other receivables | 3.00 | 7.21 | 120.00 | 120.00 | |
| Current deferred tax assets | 43.67 | 73.92 | 11.00 | ||
| Short term receivables total | 269.39 | 243.01 | 120.00 | 131.00 | |
| Cash and bank deposits | 130.13 | 2.56 | 787.65 | 521.37 | 438.60 |
| Cash and cash equivalents | 130.13 | 2.56 | 787.65 | 521.37 | 438.60 |
| Balance sheet total (assets) | 821.56 | 571.90 | 2 015.65 | 1 626.81 | 1 432.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 267.13 | 22.71 | - 212.70 | 1 378.02 | 1 208.29 |
| Profit of the financial year | 289.84 | - 117.61 | 1 712.72 | -34.72 | -73.07 |
| Shareholders equity total | 147.71 | 30.10 | 1 742.82 | 1 590.29 | 1 395.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.45 | ||||
| Current trade creditors | 82.49 | 38.50 | 18.00 | 18.00 | |
| Short-term deferred tax liabilities | 139.74 | ||||
| Other non-interest bearing current liabilities | 673.85 | 309.86 | 94.58 | 18.51 | 19.10 |
| Current liabilities total | 673.85 | 541.80 | 272.83 | 36.51 | 37.10 |
| Balance sheet total (liabilities) | 821.56 | 571.90 | 2 015.65 | 1 626.81 | 1 432.33 |
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