TANDLÆGE GITTE BØRRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32274412
Nørre Farimagsgade 74, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.34 | 1 554.38 | 1 275.61 | -78.97 | -71.62 |
| Employee benefit expenses | -1 103.09 | -1 335.06 | - 730.27 | -0.23 | |
| Total depreciation | - 116.85 | - 104.20 | -1.20 | ||
| EBIT | 215.40 | 115.12 | 544.14 | -79.20 | -71.62 |
| Other financial income | 24.04 | 180.00 | 91.93 | 185.37 | 158.96 |
| Other financial expenses | -46.31 | -7.56 | - 384.08 | ||
| Pre-tax profit | 193.13 | 287.56 | 252.00 | 106.16 | 87.34 |
| Income taxes | -43.20 | -63.64 | -55.95 | -23.22 | -18.98 |
| Net earnings | 149.93 | 223.92 | 196.04 | 82.95 | 68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 53.33 | |||
| Intangible assets total | 83.33 | 53.33 | |||
| Machinery and equipment | 187.25 | 238.05 | 236.85 | 250.85 | 250.85 |
| Tangible assets total | 187.25 | 238.05 | 236.85 | 250.85 | 250.85 |
| Investments total | |||||
| Non-current other receivables | 1 069.85 | 1 094.46 | |||
| Long term receivables total | 1 069.85 | 1 094.46 | |||
| Inventories total | |||||
| Current trade debtors | 116.98 | 174.00 | |||
| Current other receivables | 1 237.38 | 1 230.66 | 1 242.87 | 200.00 | |
| Current deferred tax assets | 6.28 | 16.27 | 210.46 | 35.29 | 10.83 |
| Short term receivables total | 1 360.64 | 1 420.93 | 1 453.33 | 235.29 | 10.83 |
| Other current investments | 2 542.81 | 2 216.40 | 2 336.63 | 2 540.75 | |
| Cash and bank deposits | 2 766.54 | 486.94 | 636.79 | 677.06 | 680.94 |
| Cash and cash equivalents | 2 766.54 | 3 029.75 | 2 853.19 | 3 013.69 | 3 221.69 |
| Balance sheet total (assets) | 4 397.75 | 4 742.05 | 4 543.37 | 4 569.68 | 4 577.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 3 879.14 | 3 971.88 | 4 138.60 | 4 273.64 | 4 289.09 |
| Profit of the financial year | 149.93 | 223.92 | 196.04 | 82.95 | 68.36 |
| Shareholders equity total | 4 210.58 | 4 378.00 | 4 516.84 | 4 542.59 | 4 549.95 |
| Provisions | 5.34 | 6.39 | 7.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.56 | ||||
| Current trade creditors | 36.37 | 77.03 | 15.06 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 27.10 | 43.63 | |||
| Other non-interest bearing current liabilities | 79.15 | 243.39 | 6.12 | 5.70 | 5.70 |
| Current liabilities total | 187.18 | 364.06 | 21.18 | 20.70 | 20.70 |
| Balance sheet total (liabilities) | 4 397.75 | 4 742.05 | 4 543.37 | 4 569.68 | 4 577.82 |
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