Tandlæge Anne-Mette Fogemann ApS — Credit Rating and Financial Key Figures
CVR number: 37314641
Ordrupvej 101, 2920 Charlottenlund
info@tandlaege-ordrup.dk
tel: 39640021
www.tandlæge-ordrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.68 | 2 932.74 | 3 491.70 | 3 676.07 | 4 623.00 |
| Employee benefit expenses | -2 213.10 | -2 234.68 | -2 739.79 | -3 167.36 | -3 613.35 |
| Other operating expenses | -69.64 | -24.53 | |||
| Total depreciation | - 373.81 | - 462.52 | - 569.24 | - 428.66 | - 428.66 |
| EBIT | 15.78 | 235.53 | 113.04 | 55.53 | 580.99 |
| Other financial income | 0.36 | 0.31 | 20.33 | 8.25 | |
| Other financial expenses | - 175.13 | - 166.40 | - 191.67 | - 193.68 | - 172.78 |
| Pre-tax profit | - 159.35 | 69.49 | -78.33 | - 117.83 | 416.45 |
| Income taxes | 35.06 | -7.98 | 22.49 | 30.68 | -89.22 |
| Net earnings | - 124.30 | 61.52 | -55.84 | -87.15 | 327.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 051.01 | 975.94 | 900.86 | 825.79 | 750.72 |
| Intangible assets total | 1 051.01 | 975.94 | 900.86 | 825.79 | 750.72 |
| Buildings | 30.23 | 333.40 | 341.23 | 278.38 | 215.53 |
| Machinery and equipment | 941.98 | 1 501.79 | 1 176.05 | 958.45 | 667.71 |
| Tangible assets total | 972.21 | 1 835.20 | 1 517.27 | 1 236.82 | 883.23 |
| Investments total | 121.56 | 141.97 | 144.69 | 149.92 | 175.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.77 | 332.69 | 463.36 | 253.61 | 324.30 |
| Prepayments and accrued income | 12.47 | 4.39 | 21.36 | ||
| Current other receivables | 239.72 | 256.82 | 154.96 | 158.12 | 9.53 |
| Current deferred tax assets | 311.70 | 303.72 | 326.21 | 356.89 | 267.67 |
| Short term receivables total | 900.19 | 905.69 | 948.93 | 789.98 | 601.50 |
| Cash and bank deposits | 378.18 | 327.61 | 871.56 | 1 460.05 | 1 144.81 |
| Cash and cash equivalents | 378.18 | 327.61 | 871.56 | 1 460.05 | 1 144.81 |
| Balance sheet total (assets) | 3 423.14 | 4 186.40 | 4 383.32 | 4 462.57 | 3 555.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 982.40 | -1 106.69 | -1 045.18 | -1 096.62 | -1 183.77 |
| Profit of the financial year | - 124.30 | 61.52 | -55.84 | -87.15 | 327.23 |
| Shareholders equity total | -1 056.69 | - 995.18 | -1 051.02 | -1 133.77 | - 806.53 |
| Provisions | 4 991.98 | ||||
| Non-current other liabilities | 107.42 | 107.42 | |||
| Non-current deferred tax liabilities | 107.42 | 107.42 | 111.39 | ||
| Non-current liabilities total | 107.42 | 107.42 | 107.42 | 107.42 | 111.39 |
| Current trade creditors | 105.41 | 161.09 | 166.58 | 136.02 | 173.87 |
| Current owed to participating | 3 853.86 | 4 696.35 | 4 825.40 | 4 974.64 | 3 777.64 |
| Other non-interest bearing current liabilities | 413.15 | 216.73 | -4 657.04 | 378.25 | 298.93 |
| Current liabilities total | 4 372.42 | 5 074.17 | 334.94 | 5 488.92 | 4 250.44 |
| Balance sheet total (liabilities) | 3 423.14 | 4 186.40 | 4 383.32 | 4 462.57 | 3 555.30 |
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