TANDLÆGE TROELS KEMP ApS — Credit Rating and Financial Key Figures
CVR number: 73997216
Næbbevej 12, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.97 | 2 732.28 | 3 473.95 | 6 161.38 | 20.66 |
| Employee benefit expenses | -2 272.84 | -2 581.51 | -2 903.80 | -4 109.80 | - 790.34 |
| Other operating expenses | -44.29 | - 198.63 | |||
| Total depreciation | -12.56 | -65.84 | -65.84 | -65.84 | |
| EBIT | - 200.87 | 119.05 | 504.31 | 1 787.11 | - 835.52 |
| Other financial income | 52.74 | 419.96 | 4.21 | 12.55 | |
| Other financial expenses | -1.38 | - 264.70 | -46.08 | -0.80 | -20.24 |
| Net income from associates (fin.) | 78.42 | 79.58 | |||
| Pre-tax profit | -71.09 | 353.88 | 462.43 | 1 798.86 | - 855.77 |
| Income taxes | - 287.21 | -52.37 | 176.05 | - 445.99 | 8.92 |
| Net earnings | - 358.29 | 301.51 | 638.48 | 1 352.87 | - 846.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.48 | 367.64 | 301.79 | 235.95 | |
| Tangible assets total | 433.48 | 367.64 | 301.79 | 235.95 | |
| Participating interests | 965.31 | 1 044.90 | 698.63 | 500.00 | 500.00 |
| Investments total | 965.31 | 1 044.90 | 698.63 | 550.00 | 550.00 |
| Non-curr. owed by particip. interest comp. | 274.00 | 274.00 | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 274.00 | 274.00 |
| Inventories total | |||||
| Current trade debtors | 80.29 | 107.79 | 312.04 | 51.29 | 1.04 |
| Current owed by particip. interest comp. | 274.00 | 298.00 | 322.00 | ||
| Current other receivables | 77.95 | 11.47 | |||
| Current deferred tax assets | 52.37 | 3.91 | 179.96 | ||
| Short term receivables total | 406.66 | 409.70 | 814.00 | 129.25 | 12.51 |
| Other current investments | 594.49 | 333.95 | 0.06 | 0.06 | 0.06 |
| Cash and bank deposits | 397.57 | 267.90 | 586.86 | 2 573.97 | 1 162.49 |
| Cash and cash equivalents | 992.06 | 601.84 | 586.92 | 2 574.03 | 1 162.55 |
| Balance sheet total (assets) | 2 414.03 | 2 539.92 | 2 517.18 | 3 829.07 | 2 235.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | - 122.00 | ||||
| Shares repurchased | 113.00 | 144.40 | 117.80 | 122.00 | 204.00 |
| Other reserves | 346.27 | -69.00 | |||
| Retained earnings | 1 733.42 | 884.46 | 1 068.17 | 1 706.66 | 2 733.52 |
| Profit of the financial year | - 358.29 | 301.51 | 638.48 | 1 352.87 | - 846.84 |
| Shareholders equity total | 1 688.13 | 1 876.64 | 2 024.46 | 3 259.52 | 2 221.68 |
| Provisions | 8.92 | ||||
| Non-current other liabilities | 107.34 | 39.43 | |||
| Non-current liabilities total | 107.34 | 39.43 | |||
| Current trade creditors | 168.50 | 194.21 | 132.14 | ||
| Short-term deferred tax liabilities | 257.11 | ||||
| Other non-interest bearing current liabilities | 450.07 | 429.64 | 360.58 | 303.50 | 13.33 |
| Current liabilities total | 618.57 | 623.85 | 492.73 | 560.62 | 13.33 |
| Balance sheet total (liabilities) | 2 414.03 | 2 539.92 | 2 517.18 | 3 829.07 | 2 235.01 |
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