TANDLÆGE SUSANNE BRIX, ApS — Credit Rating and Financial Key Figures
CVR number: 29776792
Sorgenfrigårdsvej 78, 2800 Kgs. Lyngby
mail@tandlaegelm.dk
tel: 45874850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.44 | 896.81 | 1 059.73 | 1 005.21 | 1 047.03 |
| Wages and salaries | - 478.26 | - 302.61 | - 709.85 | - 546.77 | - 739.91 |
| Social security expenses | -51.71 | -46.83 | -46.60 | -43.00 | -47.38 |
| Total depreciation | - 171.29 | -73.08 | -94.42 | -94.78 | -88.96 |
| EBIT | 83.18 | 474.30 | 208.86 | 320.66 | 170.78 |
| Other financial income | 49.23 | 4.82 | |||
| Other financial expenses | -1.52 | -3.46 | -5.16 | -7.83 | -5.04 |
| Pre-tax profit | 130.89 | 470.83 | 203.70 | 312.83 | 170.55 |
| Income taxes | -28.95 | - 103.61 | -41.83 | -68.79 | -38.18 |
| Net earnings | 101.94 | 367.22 | 161.87 | 244.04 | 132.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 324.69 | 269.14 | 213.58 | 158.02 | 102.46 |
| Intangible assets total | 324.69 | 269.14 | 213.58 | 158.02 | 102.46 |
| Machinery and equipment | 30.29 | 81.48 | 133.92 | 94.70 | 61.30 |
| Tangible assets total | 30.29 | 81.48 | 133.92 | 94.70 | 61.30 |
| Investments total | 30.28 | 30.85 | 30.77 | 32.05 | 34.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.08 | 60.78 | 62.88 | 96.76 | 59.59 |
| Prepayments and accrued income | 3.51 | 2.31 | 5.38 | ||
| Current other receivables | 55.90 | 15.44 | 455.77 | 200.00 | 187.74 |
| Current deferred tax assets | 35.33 | 41.30 | 77.24 | ||
| Short term receivables total | 134.31 | 121.04 | 598.21 | 302.14 | 247.34 |
| Cash and bank deposits | 884.17 | 721.01 | 376.43 | 1 167.67 | 1 312.81 |
| Cash and cash equivalents | 884.17 | 721.01 | 376.43 | 1 167.67 | 1 312.81 |
| Balance sheet total (assets) | 1 403.74 | 1 223.51 | 1 352.91 | 1 754.58 | 1 758.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 437.22 | 482.66 | 792.68 | 895.65 | 1 078.69 |
| Profit of the financial year | 101.94 | 367.22 | 161.87 | 244.04 | 132.38 |
| Shareholders equity total | 1 264.16 | 1 031.38 | 1 136.75 | 1 323.59 | 1 397.07 |
| Provisions | 13.90 | 22.97 | 17.59 | 9.88 | |
| Non-current other liabilities | 11.22 | 32.41 | |||
| Non-current liabilities total | 11.22 | 32.41 | |||
| Advances received | 5.60 | 1.45 | 0.07 | 3.42 | 2.21 |
| Current trade creditors | 39.54 | 34.01 | 35.09 | 52.06 | 42.36 |
| Current owed to participating | 28.33 | 45.66 | 95.96 | 167.30 | 64.39 |
| Short-term deferred tax liabilities | 66.16 | 31.89 | |||
| Other non-interest bearing current liabilities | 54.89 | 64.71 | 62.07 | 124.45 | 210.94 |
| Current liabilities total | 128.36 | 145.83 | 193.19 | 413.40 | 351.80 |
| Balance sheet total (liabilities) | 1 403.74 | 1 223.51 | 1 352.91 | 1 754.58 | 1 758.75 |
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