Centertandlægerne Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 40105913
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.57 | - 164.16 | - 144.14 | 6 490.90 | 6 950.40 |
| Employee benefit expenses | - 844.26 | -1 324.46 | -1 288.33 | -6 284.49 | -6 844.48 |
| Total depreciation | - 239.11 | - 247.12 | - 268.04 | - 614.15 | -1 172.96 |
| EBIT | -1 218.94 | -1 735.74 | -1 700.50 | - 407.75 | -1 067.04 |
| Other financial income | 0.15 | 6.95 | 11.59 | ||
| Other financial expenses | - 107.90 | -57.58 | -31.42 | - 382.98 | - 953.19 |
| Net income from associates (fin.) | 2 159.66 | 2 494.58 | 1 940.52 | ||
| Pre-tax profit | 832.82 | 701.26 | 208.75 | - 783.77 | -2 008.65 |
| Income taxes | - 185.27 | - 154.49 | -44.09 | 173.71 | 443.09 |
| Net earnings | 647.55 | 546.77 | 164.66 | - 610.06 | -1 565.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 033.82 | 1 880.44 | 1 727.07 | 3 907.02 | 3 586.97 |
| Intangible assets total | 2 033.82 | 1 880.44 | 1 727.07 | 3 907.02 | 3 586.97 |
| Buildings | 2 992.12 | 6 520.07 | |||
| Machinery and equipment | 280.06 | 274.38 | 303.54 | 999.43 | 795.81 |
| Tangible assets total | 280.06 | 274.38 | 303.54 | 3 991.55 | 7 315.89 |
| Participating interests | 270.86 | 597.72 | 165.90 | ||
| Investments total | 270.86 | 597.72 | 165.90 | 236.41 | 243.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | |||
| Inventories total | 125.00 | 125.00 | |||
| Current trade debtors | 420.96 | 331.49 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 36.88 | 58.36 | 497.38 | ||
| Short term receivables total | 6.00 | 36.88 | 479.33 | 828.88 | |
| Cash and bank deposits | 208.35 | 64.39 | 36.50 | 5.07 | 3.11 |
| Cash and cash equivalents | 208.35 | 64.39 | 36.50 | 5.07 | 3.11 |
| Balance sheet total (assets) | 2 799.09 | 2 816.94 | 2 269.89 | 8 744.39 | 12 103.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 240.74 | 773.89 | 1 202.86 | 1 245.52 | 635.46 |
| Profit of the financial year | 647.55 | 546.77 | 164.66 | - 610.06 | -1 565.56 |
| Shareholders equity total | 1 051.29 | 1 485.06 | 1 535.32 | 807.46 | - 880.11 |
| Provisions | 94.47 | 130.52 | 165.35 | ||
| Non-current loans from credit institutions | 1 325.00 | 900.00 | 10 099.80 | ||
| Non-current liabilities total | 1 325.00 | 900.00 | 10 099.80 | ||
| Current loans from credit institutions | 450.00 | 6 786.22 | 1 389.35 | ||
| Advances received | 262.68 | 480.63 | |||
| Current trade creditors | 227.72 | 218.11 | |||
| Current owed to participating | 0.49 | 339.20 | |||
| Short-term deferred tax liabilities | 154.39 | 102.78 | |||
| Other non-interest bearing current liabilities | 173.93 | 198.09 | 119.23 | 660.31 | 456.37 |
| Current liabilities total | 328.32 | 301.36 | 569.23 | 7 936.93 | 2 883.66 |
| Balance sheet total (liabilities) | 2 799.09 | 2 816.94 | 2 269.89 | 8 744.39 | 12 103.35 |
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