TANDLÆGERNE I STØDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33373414
Støden 6, 4000 Roskilde
info@tandlaegerneistoden.dk
tel: 46366400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 222.35 | 2 533.55 | 3 591.47 | 3 317.26 | 5 306.49 |
| Employee benefit expenses | -2 787.05 | -2 614.29 | -2 568.23 | -2 916.28 | -4 740.16 |
| Total depreciation | - 285.30 | - 209.05 | - 465.31 | ||
| EBIT | 150.00 | - 289.79 | 1 023.23 | 400.98 | 101.02 |
| Other financial income | 4.92 | 1.71 | 4.74 | 2.02 | 7.02 |
| Other financial expenses | -0.91 | -10.49 | -17.42 | -18.23 | - 192.76 |
| Pre-tax profit | 154.01 | - 298.57 | 1 010.55 | 384.77 | -84.72 |
| Income taxes | -37.67 | 66.00 | - 233.44 | -90.22 | 14.15 |
| Net earnings | 116.33 | - 232.57 | 777.11 | 294.55 | -70.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 209.05 | ||||
| Intangible assets total | 209.05 | ||||
| Buildings | 3 878.66 | ||||
| Advance payments and construction in progress | 240.41 | ||||
| Tangible assets total | 4 119.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.42 | 146.47 | 218.80 | 189.11 | 287.94 |
| Prepayments and accrued income | 35.40 | 134.55 | |||
| Current other receivables | 52.28 | 52.28 | 52.28 | 274.56 | 222.28 |
| Current deferred tax assets | 58.00 | 21.00 | 16.00 | 31.00 | |
| Short term receivables total | 248.70 | 256.75 | 292.08 | 515.07 | 675.77 |
| Cash and bank deposits | 579.96 | 1 865.41 | 1 937.31 | 1 830.71 | 1 090.16 |
| Cash and cash equivalents | 579.96 | 1 865.41 | 1 937.31 | 1 830.71 | 1 090.16 |
| Balance sheet total (assets) | 1 037.71 | 2 122.17 | 2 229.39 | 2 345.79 | 5 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 434.96 | 551.30 | 318.73 | 1 095.84 | 1 390.39 |
| Profit of the financial year | 116.33 | - 232.57 | 777.11 | 294.55 | -70.57 |
| Shareholders equity total | 631.30 | 398.73 | 1 175.84 | 1 470.39 | 1 399.83 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 16.01 | 49.29 | 31.34 | 27.60 | 110.09 |
| Current owed to group member | 80.00 | 80.00 | 468.03 | 459.03 | 628.03 |
| Short-term deferred tax liabilities | 79.90 | 65.90 | 176.44 | 65.16 | |
| Other non-interest bearing current liabilities | 222.50 | 1 528.25 | 377.74 | 323.60 | 747.05 |
| Current liabilities total | 398.41 | 1 723.44 | 1 053.55 | 875.39 | 4 485.18 |
| Balance sheet total (liabilities) | 1 037.71 | 2 122.17 | 2 229.39 | 2 345.79 | 5 885.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.