Tandlægerne i Tårnbys Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 36031298
Kamillevej 4, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.96 | 1 047.06 | 5 581.83 | 5 615.33 | 7 799.59 |
| Employee benefit expenses | -4 398.88 | - 931.66 | -5 103.06 | -6 694.24 | -7 056.60 |
| Other operating expenses | -12.77 | ||||
| Total depreciation | -39.38 | -12.30 | -69.02 | -69.02 | -59.17 |
| EBIT | 626.69 | 103.10 | 409.75 | -1 147.93 | 671.04 |
| Other financial income | 15.95 | 2.92 | 9.74 | 6.12 | 3.64 |
| Other financial expenses | -13.63 | -3.67 | -13.10 | -14.14 | -24.85 |
| Pre-tax profit | 629.01 | 102.34 | 406.39 | -1 155.95 | 649.84 |
| Income taxes | - 140.58 | -22.92 | -89.91 | -4.25 | 101.52 |
| Net earnings | 488.43 | 79.42 | 316.48 | -1 160.21 | 751.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.53 | 151.03 | 181.05 | 112.02 | 52.85 |
| Tangible assets total | 157.53 | 151.03 | 181.05 | 112.02 | 52.85 |
| Investments total | 242.99 | 178.22 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 130.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 797.40 | 500.23 | 325.24 | 469.82 | 358.16 |
| Current owed by particip. interest comp. | 111.48 | ||||
| Prepayments and accrued income | 15.86 | 35.40 | 6.14 | 11.57 | |
| Current other receivables | 486.12 | 605.34 | 596.45 | 332.03 | 165.00 |
| Current deferred tax assets | 49.29 | 12.00 | 121.47 | ||
| Short term receivables total | 1 299.38 | 1 190.26 | 927.83 | 825.42 | 756.11 |
| Cash and bank deposits | 146.54 | 439.60 | 1 538.79 | 522.50 | 601.08 |
| Cash and cash equivalents | 146.54 | 439.60 | 1 538.79 | 522.50 | 601.08 |
| Balance sheet total (assets) | 1 976.44 | 2 109.11 | 3 217.67 | 2 029.95 | 1 980.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.01 | -54.02 | 25.41 | 341.88 | - 818.32 |
| Profit of the financial year | 488.43 | 79.42 | 316.48 | -1 160.21 | 751.35 |
| Shareholders equity total | 304.41 | 75.41 | 391.88 | - 768.32 | -16.97 |
| Provisions | 2.17 | 5.22 | |||
| Non-current other liabilities | 128.19 | ||||
| Non-current deferred tax liabilities | 135.65 | 135.65 | |||
| Non-current liabilities total | 128.19 | 135.65 | 135.65 | ||
| Advances received | 218.12 | 399.58 | 379.00 | 161.12 | 105.04 |
| Current trade creditors | 278.49 | 141.21 | 1 394.23 | 1 853.34 | 1 103.70 |
| Current owed to participating | 90.14 | 90.14 | 90.14 | ||
| Short-term deferred tax liabilities | 78.65 | 23.40 | |||
| Other non-interest bearing current liabilities | 1 094.60 | 1 402.78 | 805.61 | 558.02 | 652.61 |
| Current liabilities total | 1 669.86 | 2 033.70 | 2 692.37 | 2 662.62 | 1 861.35 |
| Balance sheet total (liabilities) | 1 976.44 | 2 109.11 | 3 217.67 | 2 029.95 | 1 980.03 |
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