Nordsjællands TandlægeCenter I/S — Credit Rating and Financial Key Figures
CVR number: 34941017
Frederiksgade 2 A, 3400 Hillerød
info@ntand.dk
tel: 48267686
ntand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 093.07 | 16 440.12 | 17 426.47 | 16 969.05 | 19 992.54 |
| Employee benefit expenses | -9 676.09 | -10 075.83 | -11 241.13 | -11 692.03 | -13 010.77 |
| EBIT | 5 416.98 | 6 364.29 | 6 185.34 | 5 277.02 | 6 981.77 |
| Other financial income | 121.36 | 5.61 | 5.76 | 12.77 | |
| Other financial expenses | -0.51 | -18.60 | -10.68 | -2.95 | -0.01 |
| Pre-tax profit | 5 537.84 | 6 345.68 | 6 180.27 | 5 279.83 | 6 994.53 |
| Net earnings | 5 537.84 | 6 345.68 | 6 180.27 | 5 279.83 | 6 994.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.49 | 61.70 | 64.50 | 68.78 | 71.72 |
| Investments total | 42.49 | 61.70 | 64.50 | 68.78 | 71.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 200.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Current trade debtors | 742.61 | 672.25 | 986.29 | 915.94 | 901.17 |
| Current owed by particip. interest comp. | 4 094.05 | ||||
| Prepayments and accrued income | 39.45 | 42.79 | 196.30 | 143.68 | 170.96 |
| Current other receivables | 455.86 | 1 045.63 | 270.78 | 146.89 | 190.34 |
| Short term receivables total | 5 331.97 | 1 760.66 | 1 453.37 | 1 206.51 | 1 262.48 |
| Cash and bank deposits | 1 272.48 | 968.68 | 1 190.30 | 1 921.01 | 1 787.37 |
| Cash and cash equivalents | 1 272.48 | 968.68 | 1 190.30 | 1 921.01 | 1 787.37 |
| Balance sheet total (assets) | 6 746.94 | 2 891.04 | 2 808.16 | 3 296.31 | 3 321.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 858.45 | 647.18 | 954.06 | 1 138.29 | 1 634.82 |
| Share premium account | - 161.60 | 483.18 | 500.40 | 724.05 | |
| Asset revaluation reserve | 808.78 | 470.88 | 637.89 | 910.77 | |
| Shares repurchased | 6 180.27 | 5 279.83 | 6 994.53 | ||
| Other reserves | - 647.18 | -7 134.33 | -6 418.12 | -8 629.34 | |
| Retained earnings | -5 537.84 | -6 345.68 | -6 180.27 | -5 279.83 | -6 994.53 |
| Profit of the financial year | 5 537.84 | 6 345.68 | 6 180.27 | 5 279.83 | 6 994.53 |
| Shareholders equity total | 3 858.45 | 647.18 | 954.06 | 1 138.29 | 1 634.82 |
| Non-current other liabilities | 631.52 | ||||
| Non-current liabilities total | 631.52 | ||||
| Current loans from credit institutions | 28.00 | 0.30 | 0.78 | 0.30 | |
| Advances received | 287.80 | 269.44 | 465.04 | 357.16 | 270.29 |
| Current trade creditors | 384.51 | 444.86 | 521.05 | 469.42 | 460.02 |
| Other non-interest bearing current liabilities | 1 556.66 | 1 529.26 | 867.23 | 1 331.44 | 956.15 |
| Current liabilities total | 2 256.97 | 2 243.86 | 1 854.10 | 2 158.02 | 1 686.76 |
| Balance sheet total (liabilities) | 6 746.94 | 2 891.04 | 2 808.16 | 3 296.31 | 3 321.57 |
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