Tandlæge Pernille Vibenskiold ApS — Credit Rating and Financial Key Figures
CVR number: 38289519
Frederiksborgvej 186, 2400 København NV
info@tandlaegerneiemdrup.dk
tel: 39561321
https://tandlaegerneiemdrup.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.53 | 1 284.19 | 1 239.00 | 1 251.23 | 1 435.31 |
| Employee benefit expenses | -1 077.96 | - 971.95 | -1 037.83 | - 784.33 | - 726.55 |
| Other operating expenses | -2.77 | ||||
| Total depreciation | - 319.12 | - 319.12 | - 319.12 | - 228.66 | - 116.02 |
| EBIT | - 135.55 | -6.89 | - 117.95 | 238.24 | 589.97 |
| Other financial income | 2.02 | ||||
| Other financial expenses | - 148.23 | - 135.01 | - 120.09 | - 168.53 | - 143.06 |
| Pre-tax profit | - 281.76 | - 141.90 | - 238.05 | 69.71 | 446.91 |
| Income taxes | -48.73 | 76.84 | |||
| Net earnings | - 330.49 | - 141.90 | - 238.05 | 69.71 | 523.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 490.00 | 480.00 | 470.00 | 460.00 | 450.00 |
| Goodwill | 1 047.22 | 960.56 | 873.89 | 787.22 | 700.55 |
| Intangible assets total | 1 537.22 | 1 440.56 | 1 343.89 | 1 247.22 | 1 150.55 |
| Buildings | 269.52 | 183.78 | 98.05 | 16.63 | |
| Machinery and equipment | 326.74 | 190.02 | 53.30 | 2.72 | |
| Tangible assets total | 596.26 | 373.80 | 151.35 | 19.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 44.06 | 19.77 | 32.06 | 24.93 | 30.64 |
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 90.17 | 3.36 | 3.96 | ||
| Current deferred tax assets | 76.84 | ||||
| Short term receivables total | 44.06 | 109.94 | 34.95 | 28.29 | 111.44 |
| Cash and bank deposits | 31.85 | 31.96 | 17.17 | 21.76 | 11.11 |
| Cash and cash equivalents | 31.85 | 31.96 | 17.17 | 21.76 | 11.11 |
| Balance sheet total (assets) | 2 234.39 | 1 981.25 | 1 572.36 | 1 341.63 | 1 298.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.10 | - 507.60 | - 649.49 | - 887.54 | - 817.83 |
| Profit of the financial year | - 330.49 | - 141.90 | - 238.05 | 69.71 | 523.75 |
| Shareholders equity total | - 457.59 | - 599.49 | - 837.54 | - 767.83 | - 244.08 |
| Non-current loans from credit institutions | 1 297.80 | 1 107.89 | 912.02 | 712.78 | 527.38 |
| Non-current other liabilities | 11.28 | ||||
| Non-current liabilities total | 1 309.08 | 1 107.89 | 912.02 | 712.78 | 527.38 |
| Current loans from credit institutions | 1 140.97 | 1 108.36 | 1 110.77 | 1 094.30 | 687.63 |
| Advances received | 8.88 | 10.89 | 14.21 | 19.67 | 10.70 |
| Current owed to participating | 66.98 | 56.57 | 109.19 | 112.46 | 115.84 |
| Other non-interest bearing current liabilities | 166.08 | 297.04 | 263.71 | 170.24 | 200.63 |
| Current liabilities total | 1 382.91 | 1 472.85 | 1 497.88 | 1 396.67 | 1 014.80 |
| Balance sheet total (liabilities) | 2 234.39 | 1 981.25 | 1 572.36 | 1 341.63 | 1 298.11 |
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