TANDLÆGEHUSET SØNDERBORG I/S — Credit Rating and Financial Key Figures
CVR number: 30348559
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 443.85 | 8 841.75 | 8 750.23 | 9 895.07 | 12 110.77 |
| Employee benefit expenses | -7 185.21 | -6 572.55 | -6 352.68 | -6 715.23 | -7 995.96 |
| EBIT | 3 258.64 | 2 269.20 | 2 397.55 | 3 179.85 | 4 114.82 |
| Other financial income | 16.89 | 20.48 | 11.91 | 10.34 | 20.37 |
| Other financial expenses | -9.45 | -13.69 | -10.80 | -0.10 | -0.19 |
| Pre-tax profit | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 | 4 135.00 |
| Net earnings | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 | 4 135.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 117.11 | 117.11 | 117.11 | 116.91 | 116.91 |
| 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 | 597.24 | 322.70 | 302.29 | 438.21 | 425.49 |
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 2 138.92 | 539.16 | 94.41 | 144.17 | 102.77 |
| Short term receivables total | 2 736.15 | 861.86 | 396.70 | 593.62 | 528.26 |
| Cash and bank deposits | 1 345.66 | 1 402.58 | 769.52 | 498.03 | 391.03 |
| Cash and cash equivalents | 1 345.66 | 1 402.58 | 769.52 | 498.03 | 391.03 |
| Balance sheet total (assets) | 4 248.92 | 2 431.56 | 1 333.34 | 1 258.56 | 1 086.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -1 037.48 | - 973.50 | -2 056.12 | -2 791.99 | -3 681.84 |
| Profit of the financial year | 3 266.09 | 2 275.99 | 2 398.66 | 3 190.08 | 4 135.00 |
| Shareholders equity total | 2 228.61 | 1 302.49 | 342.54 | 398.09 | 453.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.75 | 248.56 | 460.43 | 209.80 | 210.00 |
| Other non-interest bearing current liabilities | 1 596.56 | 880.51 | 530.37 | 650.67 | 423.04 |
| Current liabilities total | 2 020.31 | 1 129.07 | 990.80 | 860.47 | 633.04 |
| Balance sheet total (liabilities) | 4 248.92 | 2 431.56 | 1 333.34 | 1 258.56 | 1 086.20 |
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