TANDLÆGESELSKABET PRAXIS ApS — Credit Rating and Financial Key Figures
CVR number: 28711069
Vedbæk Stationsvej 18, 2950 Vedbæk
tel: 45892003
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 448.07 | 6 241.76 | |||
| Other operating income | 568.90 | ||||
| Costs of manufacturing | - 936.85 | -1 030.66 | |||
| External services | -2 253.89 | -2 292.52 | |||
| Gross profit | 4 257.33 | 3 487.48 | 4 907.35 | 5 006.94 | 4 800.07 |
| Employee benefit expenses | -3 604.81 | -2 800.94 | -4 974.24 | -5 041.49 | -4 717.14 |
| Total depreciation | - 485.91 | - 524.47 | - 503.05 | - 477.17 | - 456.04 |
| EBIT | 166.60 | 162.06 | - 569.94 | - 511.72 | - 373.11 |
| Other financial income | 2.82 | 2.71 | 3.65 | 1.56 | 13.98 |
| Other financial expenses | -42.67 | -22.41 | -36.21 | -47.80 | -53.05 |
| Pre-tax profit | 126.76 | 142.37 | - 602.50 | - 557.97 | - 412.18 |
| Income taxes | -27.92 | -31.32 | 132.51 | 122.68 | 90.69 |
| Net earnings | 98.84 | 111.04 | - 470.00 | - 435.28 | - 321.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 330.00 | 220.00 | 110.00 | |
| Intangible assets total | 440.00 | 330.00 | 220.00 | 110.00 | |
| Buildings | 1 736.70 | 1 543.06 | 1 349.42 | ||
| Machinery and equipment | 1 060.14 | 839.30 | 639.89 | 1 622.15 | 1 435.05 |
| Tangible assets total | 2 796.83 | 2 382.36 | 1 989.32 | 1 622.15 | 1 435.05 |
| Other receivables | 87.50 | 133.25 | 133.25 | 133.25 | 90.01 |
| Investments total | 87.50 | 133.25 | 133.25 | 133.25 | 90.01 |
| Non-curr. owed by group member comp. | 80.73 | 183.71 | |||
| Long term receivables total | 80.73 | 183.71 | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 219.19 | 259.31 | 280.09 | 274.63 | 399.95 |
| Current amounts owed by group member comp. | 249.08 | 285.43 | |||
| Prepayments and accrued income | 31.36 | 76.18 | |||
| Current other receivables | 669.69 | 335.21 | 162.78 | 152.62 | 123.37 |
| Current deferred tax assets | 34.90 | ||||
| Short term receivables total | 888.88 | 594.53 | 474.23 | 752.52 | 843.64 |
| Cash and bank deposits | 0.40 | 256.75 | 0.23 | 5.09 | 16.79 |
| Cash and cash equivalents | 0.40 | 256.75 | 0.23 | 5.09 | 16.79 |
| Balance sheet total (assets) | 4 223.61 | 3 787.62 | 3 010.74 | 2 633.01 | 2 395.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 569.15 | 1 667.98 | 1 779.03 | 1 309.03 | 873.74 |
| Profit of the financial year | 98.84 | 111.04 | - 470.00 | - 435.28 | - 321.49 |
| Shareholders equity total | 2 042.98 | 2 154.02 | 1 684.03 | 1 248.74 | 927.25 |
| Provisions | 334.65 | 310.97 | 178.47 | 55.79 | |
| Non-current deferred tax liabilities | 442.05 | ||||
| Non-current liabilities total | 442.05 | ||||
| Current loans from credit institutions | 979.82 | 253.47 | 601.96 | 718.60 | |
| Advances received | 6.47 | 7.97 | 6.12 | 85.88 | 32.35 |
| Current trade creditors | 246.39 | 270.60 | 218.80 | 274.93 | 166.32 |
| Current owed to participating | 2.53 | 2.53 | 31.48 | 50.68 | 59.46 |
| Current owed to group member | 80.09 | ||||
| Short-term deferred tax liabilities | 15.54 | 55.01 | |||
| Other non-interest bearing current liabilities | 515.14 | 544.45 | 638.37 | 315.03 | 491.50 |
| Current liabilities total | 1 845.97 | 880.57 | 1 148.24 | 1 328.48 | 1 468.23 |
| Balance sheet total (liabilities) | 4 223.61 | 3 787.62 | 3 010.74 | 2 633.01 | 2 395.49 |
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