Tandlæge Tine Rusbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41139455
Søndersøvej 25, 3500 Værløse
tinerusbjerg@gmail.com
tel: 51940122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 861.05 | 916.52 | 1 217.00 | 1 395.72 |
| Other operating income | 69.00 | |||
| External services | - 136.10 | -55.81 | -16.39 | -24.41 |
| Gross profit | 724.95 | 860.72 | 1 269.62 | 1 371.31 |
| Employee benefit expenses | - 535.69 | - 547.64 | - 605.80 | - 675.34 |
| Total depreciation | - 114.58 | - 125.00 | - 245.00 | - 253.01 |
| EBIT | 74.67 | 188.07 | 418.81 | 442.96 |
| Other financial income | 3.52 | |||
| Other financial expenses | -10.56 | -22.50 | -41.61 | -46.50 |
| Pre-tax profit | 64.12 | 165.57 | 377.21 | 399.98 |
| Income taxes | -16.18 | -38.24 | -83.59 | -94.88 |
| Net earnings | 47.94 | 127.33 | 293.62 | 305.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 408.33 | 308.33 | 608.33 | 408.33 |
| Intangible assets total | 408.33 | 308.33 | 608.33 | 408.33 |
| Machinery and equipment | 102.08 | 77.08 | 132.08 | 124.47 |
| Tangible assets total | 102.08 | 77.08 | 132.08 | 124.47 |
| Holdings in group member companies | 108.62 | 303.59 | 361.12 | 223.34 |
| Investments total | 108.62 | 303.59 | 361.12 | 223.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.30 | 17.49 | ||
| Current deferred tax assets | 2.62 | 9.25 | 22.35 | 37.06 |
| Short term receivables total | 5.92 | 26.74 | 22.35 | 37.06 |
| Cash and bank deposits | 514.50 | 461.04 | 742.67 | 1 195.00 |
| Cash and cash equivalents | 514.50 | 461.04 | 742.67 | 1 195.00 |
| Balance sheet total (assets) | 1 139.46 | 1 176.78 | 1 866.56 | 1 988.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 350.00 | 122.00 | |
| Other reserves | 108.62 | |||
| Retained earnings | - 108.62 | -66.46 | - 289.13 | - 117.52 |
| Profit of the financial year | 47.94 | 127.33 | 293.62 | 305.10 |
| Shareholders equity total | 87.94 | 215.27 | 394.48 | 349.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 710.50 | 731.50 | 1 394.11 | 1 436.17 |
| Current trade creditors | 38.63 | 11.63 | 13.85 | 14.53 |
| Short-term deferred tax liabilities | 18.80 | 44.93 | 8.70 | 95.60 |
| Other non-interest bearing current liabilities | 283.59 | 173.46 | 55.42 | 92.33 |
| Current liabilities total | 1 051.52 | 961.51 | 1 472.07 | 1 638.62 |
| Balance sheet total (liabilities) | 1 139.46 | 1 176.78 | 1 866.56 | 1 988.20 |
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