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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.19 | 1 239.00 | 1 251.23 | 1 435.31 | 1 181.55 |
| Employee benefit expenses | - 971.95 | -1 037.83 | - 784.33 | - 726.55 | - 788.60 |
| Other operating expenses | -2.77 | ||||
| Total depreciation | - 319.12 | - 319.12 | - 228.66 | - 116.02 | -96.67 |
| EBIT | -6.89 | - 117.95 | 238.24 | 589.97 | 296.29 |
| Other financial expenses | - 135.01 | - 120.09 | - 168.53 | - 143.06 | - 190.45 |
| Pre-tax profit | - 141.90 | - 238.05 | 69.71 | 446.91 | 105.84 |
| Income taxes | 76.84 | -23.45 | |||
| Net earnings | - 141.90 | - 238.05 | 69.71 | 523.75 | 82.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 480.00 | 470.00 | 460.00 | 450.00 | 440.00 |
| Goodwill | 960.56 | 873.89 | 787.22 | 700.55 | 613.89 |
| Intangible assets total | 1 440.56 | 1 343.89 | 1 247.22 | 1 150.55 | 1 053.89 |
| Buildings | 183.78 | 98.05 | 16.63 | ||
| Machinery and equipment | 190.02 | 53.30 | 2.72 | ||
| Tangible assets total | 373.80 | 151.35 | 19.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 19.77 | 32.06 | 24.93 | 30.64 | 24.84 |
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 90.17 | 3.36 | 3.96 | ||
| Current deferred tax assets | 76.84 | 53.39 | |||
| Short term receivables total | 109.94 | 34.95 | 28.29 | 111.44 | 78.23 |
| Cash and bank deposits | 31.96 | 17.17 | 21.76 | 11.11 | 19.29 |
| Cash and cash equivalents | 31.96 | 17.17 | 21.76 | 11.11 | 19.29 |
| Balance sheet total (assets) | 1 981.25 | 1 572.36 | 1 341.63 | 1 298.11 | 1 176.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.60 | - 649.49 | - 887.54 | - 817.83 | - 294.08 |
| Profit of the financial year | - 141.90 | - 238.05 | 69.71 | 523.75 | 82.39 |
| Shareholders equity total | - 599.49 | - 837.54 | - 767.83 | - 244.08 | - 161.69 |
| Non-current loans from credit institutions | 1 107.89 | 912.02 | 712.78 | 527.38 | 305.00 |
| Non-current liabilities total | 1 107.89 | 912.02 | 712.78 | 527.38 | 305.00 |
| Current loans from credit institutions | 1 108.36 | 1 110.77 | 1 094.30 | 687.63 | 698.30 |
| Advances received | 10.89 | 14.21 | 19.67 | 10.70 | 4.47 |
| Current owed to participating | 56.57 | 109.19 | 112.46 | 115.84 | 144.34 |
| Other non-interest bearing current liabilities | 297.04 | 263.71 | 170.24 | 200.63 | 185.99 |
| Current liabilities total | 1 472.85 | 1 497.88 | 1 396.67 | 1 014.80 | 1 033.10 |
| Balance sheet total (liabilities) | 1 981.25 | 1 572.36 | 1 341.63 | 1 298.11 | 1 176.41 |
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