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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.72 | 2 631.94 | 2 088.17 | 2 874.32 | -25.87 |
| Employee benefit expenses | -2 211.59 | -2 190.37 | -2 185.93 | - 950.05 | -51.00 |
| Total depreciation | -62.12 | -59.91 | -46.07 | -11.78 | |
| EBIT | - 195.99 | 381.66 | - 143.83 | 1 912.49 | -76.87 |
| Other financial income | 1.43 | 1.44 | 1.35 | 23.38 | 45.07 |
| Other financial expenses | -36.29 | -11.50 | -9.39 | -9.49 | -2.93 |
| Pre-tax profit | - 230.86 | 371.59 | - 151.87 | 1 926.38 | -34.72 |
| Income taxes | 49.93 | -81.75 | 34.26 | - 213.67 | |
| Net earnings | - 180.93 | 289.84 | - 117.61 | 1 712.72 | -34.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.02 | 6.77 | |||
| Intangible assets total | 23.02 | 6.77 | |||
| Buildings | 159.46 | 115.81 | 76.50 | ||
| Tangible assets total | 159.46 | 115.81 | 76.50 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current other receivables | 1 228.00 | 985.44 | |||
| Long term receivables total | 1 228.00 | 985.44 | |||
| Raw materials and consumables | 173.67 | 227.46 | 177.82 | ||
| Inventories total | 173.67 | 227.46 | 177.82 | ||
| Current trade debtors | 99.59 | 184.44 | 119.87 | ||
| Prepayments and accrued income | 27.57 | 38.29 | 42.00 | ||
| Current other receivables | 24.43 | 3.00 | 7.21 | 120.00 | |
| Current deferred tax assets | 121.42 | 43.67 | 73.92 | ||
| Short term receivables total | 273.01 | 269.39 | 243.01 | 120.00 | |
| Cash and bank deposits | 1.99 | 130.13 | 2.56 | 787.65 | 521.37 |
| Cash and cash equivalents | 1.99 | 130.13 | 2.56 | 787.65 | 521.37 |
| Balance sheet total (assets) | 703.15 | 821.56 | 571.90 | 2 015.65 | 1 626.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -86.20 | - 267.13 | 22.71 | - 212.70 | 1 378.02 |
| Profit of the financial year | - 180.93 | 289.84 | - 117.61 | 1 712.72 | -34.72 |
| Shareholders equity total | - 142.13 | 147.71 | 30.10 | 1 742.82 | 1 590.29 |
| Non-current other liabilities | 51.24 | ||||
| Non-current liabilities total | 51.24 | ||||
| Current loans from credit institutions | 301.02 | 149.45 | |||
| Current trade creditors | 82.49 | 38.50 | 18.00 | ||
| Short-term deferred tax liabilities | 139.74 | ||||
| Other non-interest bearing current liabilities | 493.02 | 673.85 | 309.86 | 94.58 | 18.51 |
| Current liabilities total | 794.04 | 673.85 | 541.80 | 272.83 | 36.51 |
| Balance sheet total (liabilities) | 703.15 | 821.56 | 571.90 | 2 015.65 | 1 626.81 |
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