TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34593647
Nørregade 40, 1165 København K
vianmard@hotmail.com
tel: 33157555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.78 | 2 723.73 | 2 153.06 | 1 937.61 | 1 440.17 |
| Employee benefit expenses | - 579.82 | -1 491.83 | -1 609.26 | -1 383.34 | -1 399.73 |
| Total depreciation | - 184.45 | - 209.81 | - 279.05 | - 241.45 | - 197.63 |
| EBIT | 1 034.51 | 1 022.09 | 264.74 | 312.82 | - 157.19 |
| Other financial income | 2.00 | 1.80 | 2.60 | ||
| Other financial expenses | - 124.19 | -57.50 | -86.50 | -57.55 | -60.57 |
| Pre-tax profit | 912.32 | 966.39 | 180.84 | 255.27 | - 217.76 |
| Income taxes | -62.11 | -93.23 | |||
| Net earnings | 912.32 | 966.39 | 118.73 | 162.04 | - 217.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 479.17 | 1 354.17 | 1 229.17 | 1 104.17 | 979.17 |
| Intangible assets total | 1 479.17 | 1 354.17 | 1 229.17 | 1 104.17 | 979.17 |
| Machinery and equipment | 138.00 | 291.19 | 403.18 | 290.52 | 217.89 |
| Tangible assets total | 138.00 | 291.19 | 403.18 | 290.52 | 217.89 |
| Other receivables | 138.90 | 142.37 | 146.07 | 146.07 | 146.07 |
| Investments total | 138.90 | 142.37 | 146.07 | 146.07 | 146.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 79.52 | 89.48 | 89.48 | 57.23 |
| Inventories total | 50.00 | 79.52 | 89.48 | 89.48 | 57.23 |
| Current trade debtors | 66.27 | 115.02 | 40.11 | 47.27 | 24.86 |
| Current other receivables | 175.09 | 83.21 | 467.35 | ||
| Short term receivables total | 241.36 | 198.23 | 507.47 | 47.27 | 24.86 |
| Cash and bank deposits | 8.54 | 6.01 | 5.82 | 9.57 | |
| Cash and cash equivalents | 8.54 | 6.01 | 5.82 | 9.57 | |
| Balance sheet total (assets) | 2 055.97 | 2 071.49 | 2 381.18 | 1 687.07 | 1 425.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 905.60 | - 464.51 | 384.09 | 380.82 | 407.86 |
| Profit of the financial year | 912.32 | 966.39 | 118.73 | 162.04 | - 217.76 |
| Shareholders equity total | 86.73 | 781.89 | 700.62 | 744.86 | 405.10 |
| Non-current loans from credit institutions | 158.16 | 85.38 | |||
| Non-current advances received | 64.17 | ||||
| Non-current other liabilities | 64.17 | 64.17 | |||
| Non-current liabilities total | 222.33 | 149.55 | 64.17 | ||
| Current loans from credit institutions | 1 306.39 | 884.94 | 1 265.80 | 651.21 | 818.40 |
| Advances received | 135.55 | ||||
| Current trade creditors | 35.84 | 61.40 | 30.20 | ||
| Short-term deferred tax liabilities | 62.11 | 158.07 | 93.23 | ||
| Other non-interest bearing current liabilities | 269.13 | 193.71 | 258.29 | 132.93 | 108.48 |
| Current liabilities total | 1 746.91 | 1 140.05 | 1 616.39 | 942.21 | 1 020.11 |
| Balance sheet total (liabilities) | 2 055.97 | 2 071.49 | 2 381.18 | 1 687.07 | 1 425.21 |
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