Tandklinikken Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.86 | 3 891.23 | 3 676.27 | 3 984.46 | 4 949.24 |
| Employee benefit expenses | -2 433.35 | -2 193.70 | -2 403.84 | -2 997.97 | -3 480.99 |
| Other operating expenses | - 170.16 | -90.77 | |||
| Total depreciation | - 701.85 | -95.73 | - 110.72 | -90.75 | - 154.24 |
| EBIT | 276.67 | 1 601.80 | 1 161.70 | 725.57 | 1 223.24 |
| Other financial income | 0.46 | 15.18 | 22.66 | 15.51 | 17.14 |
| Other financial expenses | - 103.10 | -92.13 | -5.90 | -0.97 | -4.41 |
| Pre-tax profit | 174.03 | 1 524.85 | 1 178.46 | 740.11 | 1 235.98 |
| Income taxes | - 117.62 | - 342.71 | - 265.62 | - 175.54 | - 274.44 |
| Net earnings | 56.41 | 1 182.14 | 912.84 | 564.57 | 961.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 438.40 | 356.20 | 274.00 | 191.80 | 109.60 |
| Intangible assets total | 438.40 | 356.20 | 274.00 | 191.80 | 109.60 |
| Machinery and equipment | 42.05 | 28.52 | 178.83 | 707.55 | |
| Tangible assets total | 42.05 | 28.52 | 178.83 | 707.55 | |
| Investments total | |||||
| Non-current other receivables | 148.39 | 70.94 | 70.94 | 70.94 | 94.07 |
| Long term receivables total | 148.39 | 70.94 | 70.94 | 70.94 | 94.07 |
| Raw materials and consumables | 28.81 | 25.76 | 25.37 | ||
| Finished products/goods | 26.55 | 26.55 | |||
| Inventories total | 28.81 | 25.76 | 25.37 | 26.55 | 26.55 |
| Current trade debtors | 241.72 | 132.31 | 138.85 | 179.51 | 65.81 |
| Current amounts owed by group member comp. | 1 281.08 | 852.24 | 531.89 | 208.36 | |
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 1 322.65 | ||||
| Short term receivables total | 1 572.30 | 1 413.39 | 991.10 | 711.40 | 274.16 |
| Cash and bank deposits | 1.69 | 226.30 | 593.40 | 404.35 | 625.47 |
| Cash and cash equivalents | 1.69 | 226.30 | 593.40 | 404.35 | 625.47 |
| Balance sheet total (assets) | 2 231.64 | 2 121.11 | 1 954.81 | 1 583.87 | 1 837.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 900.00 | |||
| Retained earnings | -16.99 | 39.42 | 21.56 | - 515.60 | - 851.03 |
| Profit of the financial year | 56.41 | 1 182.14 | 912.84 | 564.57 | 961.53 |
| Shareholders equity total | 119.42 | 1 301.56 | 1 014.40 | 678.97 | 1 090.50 |
| Provisions | 64.17 | 63.81 | 44.66 | 38.91 | 48.67 |
| Non-current loans from credit institutions | 700.30 | ||||
| Non-current other liabilities | 174.34 | 108.91 | 113.20 | ||
| Non-current deferred tax liabilities | 70.13 | 70.13 | |||
| Non-current liabilities total | 874.64 | 108.91 | 113.20 | 70.13 | 70.13 |
| Current bonds | 577.63 | 346.71 | |||
| Current loans from credit institutions | 563.50 | ||||
| Advances received | 35.66 | 36.01 | 3.73 | 4.44 | 15.57 |
| Current trade creditors | 52.58 | 30.00 | 31.00 | 32.50 | |
| Current owed to participating | 1.13 | ||||
| Short-term deferred tax liabilities | 181.30 | 264.68 | |||
| Other non-interest bearing current liabilities | 521.67 | 580.82 | 747.82 | ||
| Current liabilities total | 1 173.41 | 646.82 | 782.55 | 795.86 | 628.09 |
| Balance sheet total (liabilities) | 2 231.64 | 2 121.11 | 1 954.81 | 1 583.87 | 1 837.40 |
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