TANDLÆGERNE VENGE ApS — Credit Rating and Financial Key Figures
CVR number: 11808174
Rødovrevej 406, 2610 Rødovre
kontakt@vengetand.dk
tel: 36704556
www.vengetand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 874.49 | 4 198.55 | 4 266.94 | 4 908.18 | 4 791.36 |
| Employee benefit expenses | -2 859.63 | -3 031.39 | -3 693.06 | -3 888.67 | -4 481.02 |
| Other operating expenses | -12.40 | -84.41 | -23.00 | ||
| Total depreciation | - 130.91 | - 146.88 | - 125.76 | - 123.65 | - 123.65 |
| EBIT | 883.94 | 1 020.28 | 435.73 | 811.46 | 163.69 |
| Other financial income | 12.53 | 7.80 | 8.38 | 16.40 | 38.89 |
| Other financial expenses | -21.94 | -39.06 | -38.27 | -24.55 | -18.99 |
| Pre-tax profit | 874.53 | 989.03 | 405.84 | 803.31 | 183.60 |
| Income taxes | - 193.81 | - 217.35 | -88.88 | - 176.86 | -42.42 |
| Net earnings | 680.71 | 771.67 | 316.95 | 626.45 | 141.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.90 | 465.45 | 339.69 | 216.05 | 92.40 |
| Tangible assets total | 483.90 | 465.45 | 339.69 | 216.05 | 92.40 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 206.19 | 173.13 | 182.91 | 324.95 | 185.33 |
| Prepayments and accrued income | 12.97 | 41.16 | |||
| Current other receivables | 74.01 | 66.75 | 99.83 | 175.53 | |
| Current deferred tax assets | 152.23 | 148.55 | 149.23 | 156.19 | 168.21 |
| Short term receivables total | 358.42 | 395.69 | 398.89 | 593.95 | 570.24 |
| Cash and bank deposits | 2 589.54 | 2 697.23 | 2 001.30 | 1 725.60 | 1 000.22 |
| Cash and cash equivalents | 2 589.54 | 2 697.23 | 2 001.30 | 1 725.60 | 1 000.22 |
| Balance sheet total (assets) | 3 488.36 | 3 614.86 | 2 796.38 | 2 592.10 | 1 719.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 500.00 | 625.00 | 150.00 |
| Retained earnings | 232.28 | -87.00 | 184.67 | - 123.38 | 353.07 |
| Profit of the financial year | 680.71 | 771.67 | 316.95 | 626.45 | 141.17 |
| Shareholders equity total | 2 238.00 | 1 809.67 | 1 126.62 | 1 253.07 | 769.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.87 | 19.04 | 17.68 | ||
| Current trade creditors | 62.99 | 88.52 | 156.26 | 77.09 | 116.68 |
| Current owed to participating | 3.97 | ||||
| Current owed to group member | 238.52 | 995.60 | 839.13 | 393.81 | 158.30 |
| Short-term deferred tax liabilities | 184.05 | 213.68 | 89.56 | 183.82 | 54.45 |
| Other non-interest bearing current liabilities | 764.79 | 507.39 | 568.93 | 665.25 | 599.04 |
| Current liabilities total | 1 250.36 | 1 805.20 | 1 669.76 | 1 339.02 | 950.12 |
| Balance sheet total (liabilities) | 3 488.36 | 3 614.86 | 2 796.38 | 2 592.10 | 1 719.36 |
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