Tandlægeselskabet Ibudent ApS — Credit Rating and Financial Key Figures
CVR number: 38147684
Frederikssundsvej 215, 2700 Brønshøj
ilonabudnikova@hotmail.com
tel: 38283843
www.ibudent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.83 | 3 045.22 | 3 189.26 | 5 888.22 | 6 240.72 |
| Employee benefit expenses | -1 375.85 | -1 850.79 | -1 980.32 | -2 211.28 | -2 443.07 |
| Total depreciation | - 349.71 | - 349.71 | - 215.85 | - 157.91 | - 153.00 |
| EBIT | 586.28 | 844.73 | 993.09 | 3 519.03 | 3 644.65 |
| Other financial income | 12.71 | ||||
| Other financial expenses | -92.37 | -74.51 | -51.44 | -10.90 | -0.10 |
| Pre-tax profit | 493.91 | 770.22 | 941.65 | 3 508.13 | 3 657.26 |
| Income taxes | 60.67 | - 213.17 | - 777.27 | - 819.81 | |
| Net earnings | 493.91 | 830.89 | 728.48 | 2 730.86 | 2 837.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 937.50 | 787.50 | 637.50 | 487.50 | 337.50 |
| Intangible assets total | 937.50 | 787.50 | 637.50 | 487.50 | 337.50 |
| Buildings | 11.64 | 4.60 | |||
| Machinery and equipment | 264.82 | 72.16 | 10.91 | 3.00 | |
| Tangible assets total | 276.46 | 76.76 | 10.91 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 |
| Current trade debtors | 85.08 | 114.35 | 155.46 | 395.17 | 317.82 |
| Current amounts owed by group member comp. | 182.89 | ||||
| Current other receivables | 11.60 | 1 120.41 | 3 828.79 | 4 020.14 | |
| Current deferred tax assets | 60.67 | ||||
| Short term receivables total | 96.68 | 175.02 | 1 275.87 | 4 223.96 | 4 520.85 |
| Cash and bank deposits | 135.07 | 1 062.77 | |||
| Cash and cash equivalents | 135.07 | 1 062.77 | |||
| Balance sheet total (assets) | 1 485.71 | 2 142.04 | 1 964.28 | 4 749.46 | 4 893.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 2 800.00 | |||
| Retained earnings | -1 582.60 | -1 088.69 | - 257.81 | -2 229.32 | -2 298.47 |
| Profit of the financial year | 493.91 | 830.89 | 728.48 | 2 730.86 | 2 837.45 |
| Shareholders equity total | -1 038.69 | - 207.81 | 520.67 | 3 251.53 | 3 388.98 |
| Provisions | 58.67 | 78.87 | 52.71 | ||
| Non-current loans from credit institutions | 1 768.15 | 1 614.92 | 578.71 | ||
| Non-current deferred tax liabilities | 93.83 | 755.91 | 845.97 | ||
| Non-current liabilities total | 1 768.15 | 1 614.92 | 672.55 | 755.91 | 845.97 |
| Current loans from credit institutions | 295.20 | 225.60 | 261.80 | ||
| Advances received | 11.94 | 32.55 | 23.76 | 89.73 | 61.08 |
| Current trade creditors | 84.64 | 92.33 | 116.39 | 121.51 | 151.54 |
| Current owed to participating | 3.47 | 3.47 | 3.44 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 361.00 | 380.99 | 307.00 | 448.47 | 389.63 |
| Current liabilities total | 756.25 | 734.93 | 712.39 | 663.15 | 605.69 |
| Balance sheet total (liabilities) | 1 485.71 | 2 142.04 | 1 964.28 | 4 749.46 | 4 893.35 |
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