TANDLÆGE BRIAN AABY THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34081107
Nibevej 317 D, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.00 | 3 995.00 | 3 270.00 | 3 701.00 | 4 049.49 |
| Employee benefit expenses | -2 009.00 | -2 354.00 | -1 697.00 | -2 347.00 | -3 299.92 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -74.00 | -71.00 | -49.00 | -74.00 | -77.32 |
| EBIT | 998.00 | 1 570.00 | 1 524.00 | 1 248.00 | 672.25 |
| Other financial income | 6.00 | 1.00 | 1.00 | 2.00 | 2.54 |
| Other financial expenses | -7.00 | -12.00 | -16.00 | -4.00 | |
| Pre-tax profit | 997.00 | 1 559.00 | 1 509.00 | 1 246.00 | 674.79 |
| Income taxes | - 219.00 | - 343.00 | - 332.00 | - 274.00 | - 148.44 |
| Net earnings | 778.00 | 1 216.00 | 1 177.00 | 972.00 | 526.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 82.00 | 58.00 | 44.00 | 21.55 |
| Tangible assets total | 133.00 | 82.00 | 58.00 | 44.00 | 21.55 |
| Other receivables | 26.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 56.00 | 79.00 | 95.00 | 109.00 | 80.38 |
| Current amounts owed by group member comp. | 79.00 | ||||
| Prepayments and accrued income | 12.00 | 13.00 | 13.00 | 13.00 | 13.78 |
| Current deferred tax assets | 21.00 | 17.00 | 13.00 | 16.00 | 14.52 |
| Short term receivables total | 168.00 | 109.00 | 121.00 | 138.00 | 108.68 |
| Cash and bank deposits | 1 480.00 | 1 905.00 | 1 707.00 | 1 470.00 | 1 028.31 |
| Cash and cash equivalents | 1 480.00 | 1 905.00 | 1 707.00 | 1 470.00 | 1 028.31 |
| Balance sheet total (assets) | 1 857.00 | 2 172.00 | 1 962.00 | 1 728.00 | 1 234.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 770.00 | 1 200.00 | 1 170.00 | 969.00 | 526.35 |
| Retained earnings | - 733.00 | -1 155.00 | -1 109.00 | - 902.00 | - 456.35 |
| Profit of the financial year | 778.00 | 1 216.00 | 1 177.00 | 972.00 | 526.35 |
| Shareholders equity total | 995.00 | 1 441.00 | 1 418.00 | 1 219.00 | 776.35 |
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Short-term deferred tax liabilities | 208.00 | 340.00 | 328.00 | 276.00 | 147.31 |
| Other non-interest bearing current liabilities | 502.00 | 391.00 | 216.00 | 233.00 | 310.38 |
| Current liabilities total | 710.00 | 731.00 | 544.00 | 509.00 | 457.69 |
| Balance sheet total (liabilities) | 1 857.00 | 2 172.00 | 1 962.00 | 1 728.00 | 1 234.04 |
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