TANDLÆGESELSKABET CHARLOTTE HEIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33150385
Ajax Alle 25, 2650 Hvidovre
kontakt@ajaxtand.dk
tel: 36787969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.64 | 2 699.13 | 2 801.08 | 2 281.49 | 2 282.75 |
| Employee benefit expenses | -2 050.81 | -2 232.34 | -2 318.93 | -2 007.83 | -1 944.61 |
| Total depreciation | - 240.05 | - 244.19 | - 260.00 | - 209.21 | - 208.75 |
| EBIT | 479.78 | 222.59 | 222.15 | 64.45 | 129.39 |
| Other financial income | 0.42 | 0.44 | |||
| Other financial expenses | -89.23 | -92.62 | -89.15 | - 101.10 | - 103.24 |
| Pre-tax profit | 390.55 | 129.97 | 133.01 | -36.23 | 26.59 |
| Income taxes | -85.92 | -28.58 | -29.25 | 7.98 | -5.83 |
| Net earnings | 304.64 | 101.39 | 103.76 | -28.25 | 20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 483.33 | 383.33 | 283.33 | 183.33 | 83.33 |
| Intangible assets total | 483.33 | 383.33 | 283.33 | 183.33 | 83.33 |
| Land and waters | 1 617.77 | 1 585.36 | 1 552.95 | 1 520.53 | 1 488.12 |
| Machinery and equipment | 324.18 | 212.40 | 242.81 | 191.78 | 150.94 |
| Tangible assets total | 1 941.95 | 1 797.76 | 1 795.76 | 1 712.32 | 1 639.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 148.33 | 138.91 | 151.68 | 75.12 | 71.05 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 34.05 | 58.58 | 84.82 | ||
| Short term receivables total | 148.33 | 138.91 | 185.73 | 133.70 | 155.87 |
| Cash and bank deposits | 702.07 | 359.48 | 336.51 | 242.57 | 197.90 |
| Cash and cash equivalents | 702.07 | 359.48 | 336.51 | 242.57 | 197.90 |
| Balance sheet total (assets) | 3 285.68 | 2 689.47 | 2 611.32 | 2 281.91 | 2 086.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 123.19 | 427.83 | 529.22 | 632.98 | 604.73 |
| Profit of the financial year | 304.64 | 101.39 | 103.76 | -28.25 | 20.76 |
| Shareholders equity total | 807.83 | 609.22 | 712.98 | 684.73 | 705.49 |
| Provisions | 39.21 | 2.04 | -0.00 | ||
| Non-current loans from credit institutions | 1 133.25 | 1 007.60 | 889.45 | 841.14 | 702.39 |
| Non-current other liabilities | 86.45 | ||||
| Non-current liabilities total | 1 219.70 | 1 007.60 | 889.45 | 841.14 | 702.39 |
| Current loans from credit institutions | 113.80 | 127.96 | 136.60 | 92.75 | 142.51 |
| Advances received | 3.16 | 2.44 | 4.21 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.40 | 26.60 |
| Current owed to participating | 275.13 | 227.35 | 192.64 | 141.37 | 114.64 |
| Current owed to group member | 180.35 | 198.85 | 195.14 | 181.10 | 149.44 |
| Short-term deferred tax liabilities | 116.65 | 65.75 | 65.34 | 16.54 | 32.08 |
| Other non-interest bearing current liabilities | 509.85 | 428.26 | 394.97 | 298.88 | 213.02 |
| Current liabilities total | 1 218.94 | 1 070.61 | 1 008.90 | 756.04 | 678.28 |
| Balance sheet total (liabilities) | 3 285.68 | 2 689.47 | 2 611.32 | 2 281.91 | 2 086.16 |
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