TANDLÆGERNE PÅ ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35839593
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 066.08 | 20 592.70 | 31 566.13 | 33 008.02 | 33 793.21 |
| Employee benefit expenses | -25 673.53 | -22 834.38 | -28 745.68 | -30 250.99 | -29 754.93 |
| Total depreciation | -50.00 | - 273.89 | - 254.84 | - 360.57 | - 352.62 |
| EBIT | 2 342.54 | -2 515.56 | 2 565.61 | 2 396.46 | 3 685.66 |
| Other financial income | 440.03 | 400.11 | 373.24 | 325.81 | 530.36 |
| Other financial expenses | - 365.24 | - 150.41 | - 228.42 | - 223.31 | - 344.16 |
| Pre-tax profit | 2 417.33 | -2 265.86 | 2 710.43 | 2 498.96 | 3 871.86 |
| Income taxes | - 535.23 | 476.37 | - 592.60 | - 550.03 | - 876.26 |
| Net earnings | 1 882.10 | -1 789.49 | 2 117.83 | 1 948.93 | 2 995.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.91 | 38.69 | 72.57 | ||
| Goodwill | 285.41 | 235.41 | 187.50 | 137.50 | 87.50 |
| Intangible assets total | 285.41 | 235.41 | 230.41 | 176.19 | 160.07 |
| Buildings | 294.90 | 332.62 | 263.55 | ||
| Machinery and equipment | 651.70 | 847.08 | 926.27 | 775.32 | |
| Tangible assets total | 651.70 | 1 141.99 | 1 258.90 | 1 038.86 | |
| Investments total | 47.61 | 425.00 | 410.95 | ||
| Non-curr. owed by group member comp. | 9 590.86 | 10 131.59 | 10 237.81 | ||
| Long term receivables total | 9 590.86 | 10 131.59 | 10 237.81 | ||
| Raw materials and consumables | 389.29 | 223.14 | 365.82 | 334.02 | 493.89 |
| Inventories total | 389.29 | 223.14 | 365.82 | 334.02 | 493.89 |
| Current trade debtors | 1 453.58 | 814.22 | 1 458.55 | 1 249.94 | 935.05 |
| Current amounts owed by group member comp. | 20 193.40 | 18 512.94 | |||
| Prepayments and accrued income | 44.39 | 100.13 | 103.13 | 174.07 | 141.19 |
| Current other receivables | 383.40 | 494.62 | 191.28 | 446.28 | 261.53 |
| Current deferred tax assets | 471.38 | ||||
| Short term receivables total | 22 074.77 | 20 393.28 | 1 752.95 | 1 870.30 | 1 337.77 |
| Cash and bank deposits | 1 603.32 | 311.70 | 302.07 | 264.14 | 30.98 |
| Cash and cash equivalents | 1 603.32 | 311.70 | 302.07 | 264.14 | 30.98 |
| Balance sheet total (assets) | 24 352.80 | 21 815.23 | 13 431.70 | 14 460.12 | 13 710.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 301.87 | 4 183.97 | 394.48 | 2 512.31 | 2 461.24 |
| Profit of the financial year | 1 882.10 | -1 789.49 | 2 117.83 | 1 948.93 | 2 995.60 |
| Shareholders equity total | 4 233.97 | 2 444.48 | 4 562.31 | 4 511.24 | 7 506.84 |
| Provisions | 4.99 | 76.56 | 73.96 | 89.04 | |
| Non-current leasing loans | 514.90 | 378.10 | 241.30 | 104.50 | |
| Non-current other liabilities | 1 896.69 | 1 677.42 | |||
| Non-current deferred tax liabilities | 1 449.07 | 1 406.85 | 207.02 | ||
| Non-current liabilities total | 1 896.69 | 2 192.32 | 1 827.17 | 1 648.15 | 311.52 |
| Current loans from credit institutions | 3 904.22 | 2 692.35 | 3 083.23 | 2 607.85 | |
| Advances received | 500.14 | 460.41 | 601.18 | 596.31 | 665.08 |
| Current trade creditors | 1 185.15 | 743.65 | 581.31 | 819.43 | 588.11 |
| Current owed to group member | 9 834.68 | 8 773.02 | |||
| Short-term deferred tax liabilities | 530.51 | 470.80 | 552.62 | 861.18 | |
| Other non-interest bearing current liabilities | 6 166.67 | 3 297.13 | 2 620.02 | 3 175.18 | 1 080.72 |
| Current liabilities total | 18 217.15 | 17 178.43 | 6 965.66 | 8 226.77 | 5 802.94 |
| Balance sheet total (liabilities) | 24 352.80 | 21 815.23 | 13 431.70 | 14 460.12 | 13 710.34 |
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