Tandlægerne Friheden ApS — Credit Rating and Financial Key Figures
CVR number: 40927867
Strandmarksvej 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.58 | 6 497.77 | 6 252.79 | 6 237.10 | 6 600.04 |
| Employee benefit expenses | -1 424.95 | -1 894.74 | -2 574.56 | -3 726.88 | -4 258.57 |
| Other operating expenses | - 778.43 | -1 022.68 | -0.08 | ||
| Total depreciation | - 330.01 | - 330.01 | - 330.01 | - 389.01 | - 405.28 |
| EBIT | 2 088.18 | 3 250.35 | 3 348.21 | 2 121.12 | 1 936.19 |
| Other financial income | 15.54 | 3.33 | 3.78 | ||
| Other financial expenses | -50.13 | -13.31 | -18.96 | -56.36 | -53.48 |
| Pre-tax profit | 2 038.05 | 3 252.57 | 3 329.25 | 2 068.09 | 1 886.49 |
| Income taxes | - 449.29 | - 717.72 | - 737.44 | - 459.47 | - 417.21 |
| Net earnings | 1 588.76 | 2 534.85 | 2 591.81 | 1 608.62 | 1 469.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 796.29 | 663.57 | 530.86 | 398.14 | 265.43 |
| Intangible assets total | 796.29 | 663.57 | 530.86 | 398.14 | 265.43 |
| Machinery and equipment | 789.20 | 591.90 | 394.60 | 433.28 | 401.95 |
| Tangible assets total | 789.20 | 591.90 | 394.60 | 433.28 | 401.95 |
| Other receivables | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 |
| Investments total | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 15.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 144.31 | 365.08 | 248.23 | 268.00 | 101.03 |
| Current amounts owed by group member comp. | 50.00 | 80.18 | |||
| Prepayments and accrued income | 55.00 | 55.00 | |||
| Current other receivables | 73.00 | 5.10 | 255.00 | ||
| Current deferred tax assets | 22.02 | 39.38 | |||
| Short term receivables total | 144.31 | 488.08 | 383.41 | 350.12 | 395.41 |
| Other current investments | 40.04 | 29.92 | 26.85 | 45.31 | |
| Cash and bank deposits | 2 016.49 | 1 559.12 | 2 903.05 | 1 941.10 | 2 267.73 |
| Cash and cash equivalents | 2 016.49 | 1 599.16 | 2 932.97 | 1 967.94 | 2 313.04 |
| Balance sheet total (assets) | 3 806.94 | 3 413.37 | 4 297.50 | 3 205.13 | 3 431.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 1 500.00 | 1 700.00 |
| Retained earnings | -1 500.00 | -1 911.24 | -2 376.38 | -1 284.57 | -1 375.95 |
| Profit of the financial year | 1 588.76 | 2 534.85 | 2 591.81 | 1 608.62 | 1 469.28 |
| Shareholders equity total | 1 628.76 | 2 663.62 | 3 255.43 | 1 864.05 | 1 833.33 |
| Provisions | 10.85 | 8.14 | |||
| Non-current loans from credit institutions | 1 374.48 | ||||
| Non-current liabilities total | 1 374.48 | ||||
| Current loans from credit institutions | 130.00 | ||||
| Current trade creditors | 22.04 | ||||
| Current owed to group member | 273.93 | 818.08 | |||
| Short-term deferred tax liabilities | 188.44 | 420.43 | 745.55 | 518.51 | 434.55 |
| Other non-interest bearing current liabilities | 452.36 | 321.18 | 296.52 | 548.65 | 345.52 |
| Current liabilities total | 792.84 | 741.61 | 1 042.07 | 1 341.09 | 1 598.15 |
| Balance sheet total (liabilities) | 3 806.94 | 3 413.37 | 4 297.50 | 3 205.13 | 3 431.48 |
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