Dental Care Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 37206385
Ishøj Store Torv 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.72 | 896.42 | 851.04 | 1 035.38 | 916.16 |
| Employee benefit expenses | - 508.10 | - 719.19 | - 871.07 | - 907.30 | -1 024.11 |
| Total depreciation | - 103.21 | -50.33 | -48.30 | -45.56 | -53.01 |
| EBIT | 368.40 | 126.90 | -68.33 | 82.52 | - 160.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.93 | -16.09 | -11.34 | -9.33 | -17.08 |
| Pre-tax profit | 345.47 | 110.81 | -79.66 | 73.18 | - 178.04 |
| Income taxes | -76.01 | -24.44 | 17.53 | -16.10 | 28.79 |
| Net earnings | 269.47 | 86.37 | -62.14 | 57.08 | - 149.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 266.66 | 240.00 | 213.33 | 186.66 | 160.00 |
| Intangible assets total | 266.66 | 240.00 | 213.33 | 186.66 | 160.00 |
| Machinery and equipment | 86.90 | 64.18 | 42.54 | 23.64 | 57.30 |
| Tangible assets total | 86.90 | 64.18 | 42.54 | 23.64 | 57.30 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 33.56 | 15.61 | 16.52 | 20.68 | 24.68 |
| Current other receivables | 2.23 | 2.23 | 4.47 | ||
| Short term receivables total | 35.79 | 17.84 | 20.99 | 20.68 | 24.68 |
| Cash and bank deposits | 263.52 | 216.33 | 59.47 | 28.32 | 0.56 |
| Cash and cash equivalents | 263.52 | 216.33 | 59.47 | 28.32 | 0.56 |
| Balance sheet total (assets) | 712.12 | 597.60 | 395.58 | 318.55 | 301.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 225.51 | -13.25 | 73.13 | -47.91 | 9.17 |
| Profit of the financial year | 269.47 | 86.37 | -62.14 | 57.08 | - 149.25 |
| Shareholders equity total | 93.95 | 180.33 | 60.99 | 59.17 | -90.08 |
| Provisions | 12.91 | 30.22 | 12.69 | 28.79 | |
| Non-current loans from credit institutions | 234.77 | 162.76 | 87.45 | ||
| Non-current liabilities total | 234.77 | 162.76 | 87.45 | ||
| Current loans from credit institutions | 84.00 | 84.00 | 84.00 | 181.71 | |
| Advances received | 14.59 | ||||
| Current trade creditors | 19.53 | 12.43 | 15.91 | 30.71 | 16.00 |
| Current owed to participating | 111.24 | 11.79 | 12.14 | 12.14 | 57.34 |
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 155.73 | 108.64 | 122.40 | 187.74 | 122.22 |
| Current liabilities total | 370.50 | 224.30 | 234.45 | 230.59 | 391.87 |
| Balance sheet total (liabilities) | 712.12 | 597.60 | 395.58 | 318.55 | 301.79 |
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