Tandlægeselskabet Dentalklinikken NØRREBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34722765
Nørrebrogade 160, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 975.29 | 6 457.65 | 9 045.88 | 10 265.92 | 9 673.21 |
| Employee benefit expenses | -4 989.97 | -4 313.01 | -6 730.83 | -7 585.49 | -7 577.93 |
| Total depreciation | - 220.32 | - 176.77 | - 150.77 | -24.51 | -13.67 |
| EBIT | 1 765.00 | 1 967.87 | 2 164.28 | 2 655.92 | 2 081.61 |
| Other financial income | -0.40 | -4.20 | 0.55 | 4.00 | 7.41 |
| Other financial expenses | -3.54 | -3.27 | -5.86 | -0.15 | -15.16 |
| Pre-tax profit | 1 761.07 | 1 960.40 | 2 158.97 | 2 659.76 | 2 073.85 |
| Income taxes | - 387.43 | - 431.46 | - 475.83 | - 585.15 | - 456.35 |
| Net earnings | 1 373.63 | 1 528.94 | 1 683.14 | 2 074.61 | 1 617.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.83 | 140.83 | 10.83 | ||
| Intangible assets total | 270.83 | 140.83 | 10.83 | ||
| Buildings | 13.85 | 3.46 | |||
| Machinery and equipment | 76.00 | 55.19 | 37.88 | 24.21 | 10.54 |
| Tangible assets total | 89.85 | 58.65 | 37.88 | 24.21 | 10.54 |
| Investments total | 116.94 | 120.67 | 124.49 | 136.04 | 141.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.72 | 636.16 | 466.88 | 431.69 | 407.06 |
| Current amounts owed by group member comp. | 3 403.30 | 5 396.47 | 7 687.73 | 10 405.53 | 12 882.18 |
| Current owed by particip. interest comp. | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
| Prepayments and accrued income | 13.35 | 23.52 | |||
| Current other receivables | 702.75 | 358.95 | 119.36 | 144.09 | 71.52 |
| Current deferred tax assets | 17.76 | 24.50 | 21.14 | 33.16 | |
| Short term receivables total | 4 746.85 | 6 472.42 | 8 361.55 | 11 078.88 | 13 480.53 |
| Cash and bank deposits | 237.80 | 349.50 | 75.26 | 90.49 | 43.35 |
| Cash and cash equivalents | 237.80 | 349.50 | 75.26 | 90.49 | 43.35 |
| Balance sheet total (assets) | 5 462.27 | 7 142.07 | 8 610.01 | 11 329.62 | 13 675.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 345.22 | 345.22 | 345.22 | 345.22 | |
| Retained earnings | 1 896.12 | 2 924.53 | 4 453.47 | 6 136.61 | 711.23 |
| Profit of the financial year | 1 373.63 | 1 528.94 | 1 683.14 | 2 074.61 | 1 617.51 |
| Shareholders equity total | 3 349.75 | 4 878.69 | 6 561.84 | 8 636.45 | 10 253.96 |
| Provisions | 30.36 | ||||
| Non-current deferred tax liabilities | 491.20 | 491.20 | 482.57 | 581.79 | 468.36 |
| Non-current liabilities total | 491.20 | 491.20 | 482.57 | 581.79 | 468.36 |
| Current loans from credit institutions | 1 263.99 | ||||
| Advances received | 180.30 | 255.55 | 139.52 | 174.89 | 93.03 |
| Current trade creditors | 183.27 | 165.85 | 363.09 | 246.97 | 202.55 |
| Short-term deferred tax liabilities | 140.80 | 479.59 | 479.59 | 482.57 | 581.79 |
| Other non-interest bearing current liabilities | 1 078.00 | 837.06 | 575.45 | 1 199.80 | 808.01 |
| Accruals and deferred income | 8.59 | 34.13 | 7.96 | 7.15 | 3.86 |
| Current liabilities total | 1 590.96 | 1 772.17 | 1 565.61 | 2 111.38 | 2 953.23 |
| Balance sheet total (liabilities) | 5 462.27 | 7 142.07 | 8 610.01 | 11 329.62 | 13 675.55 |
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