Dental Care Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 37206385
Ishøj Store Torv 21, 2635 Ishøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.77 | 743.63 | 979.72 | 896.42 | 851.04 |
| Employee benefit expenses | - 473.98 | - 631.52 | - 508.10 | - 719.19 | - 871.07 |
| Total depreciation | -91.53 | -94.18 | - 103.21 | -50.33 | -48.30 |
| EBIT | 140.26 | 17.93 | 368.40 | 126.90 | -68.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -42.84 | -47.48 | -22.93 | -16.09 | -11.34 |
| Pre-tax profit | 97.41 | -29.55 | 345.47 | 110.81 | -79.66 |
| Income taxes | -22.24 | 7.30 | -76.01 | -24.44 | 17.53 |
| Net earnings | 75.18 | -22.25 | 269.47 | 86.37 | -62.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 293.33 | 266.66 | 240.00 | 213.33 |
| Intangible assets total | 320.00 | 293.33 | 266.66 | 240.00 | 213.33 |
| Machinery and equipment | 137.42 | 89.77 | 86.90 | 64.18 | 42.54 |
| Tangible assets total | 137.42 | 89.77 | 86.90 | 64.18 | 42.54 |
| Other receivables | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 20.89 | 21.79 | 33.56 | 15.61 | 16.52 |
| Current other receivables | 2.23 | 2.23 | 4.47 | ||
| Current deferred tax assets | 55.80 | 63.10 | |||
| Short term receivables total | 76.69 | 84.89 | 35.79 | 17.84 | 20.99 |
| Cash and bank deposits | 20.76 | 26.21 | 263.52 | 216.33 | 59.47 |
| Cash and cash equivalents | 20.76 | 26.21 | 263.52 | 216.33 | 59.47 |
| Balance sheet total (assets) | 594.12 | 553.45 | 712.12 | 597.60 | 395.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 278.44 | - 203.27 | - 225.51 | -13.25 | 73.13 |
| Profit of the financial year | 75.18 | -22.25 | 269.47 | 86.37 | -62.14 |
| Shareholders equity total | - 153.27 | - 175.51 | 93.95 | 180.33 | 60.99 |
| Provisions | 12.91 | 30.22 | 12.69 | ||
| Non-current loans from credit institutions | 377.31 | 305.17 | 234.77 | 162.76 | 87.45 |
| Non-current liabilities total | 377.31 | 305.17 | 234.77 | 162.76 | 87.45 |
| Current loans from credit institutions | 78.79 | 119.99 | 84.00 | 84.00 | 84.00 |
| Advances received | 18.46 | ||||
| Current trade creditors | 32.96 | 22.56 | 19.53 | 12.43 | 15.91 |
| Current owed to participating | 174.44 | 167.16 | 111.24 | 11.79 | 12.14 |
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 83.88 | 95.64 | 155.73 | 108.64 | 122.40 |
| Current liabilities total | 370.08 | 423.80 | 370.50 | 224.30 | 234.45 |
| Balance sheet total (liabilities) | 594.12 | 553.45 | 712.12 | 597.60 | 395.58 |
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