Tandlægerne I Nygade. ApS — Credit Rating and Financial Key Figures
CVR number: 38990926
Nygade 7, 1164 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 787.18 | 3 701.59 | 3 399.89 | 3 032.05 | 2 813.10 |
| Employee benefit expenses | -3 905.05 | -2 343.60 | -2 689.48 | -2 431.46 | -2 533.02 |
| Other operating expenses | -70.99 | -17.96 | |||
| Total depreciation | - 243.33 | - 259.62 | - 262.45 | - 262.45 | - 262.45 |
| EBIT | - 695.71 | 1 027.39 | 430.00 | 338.14 | 17.64 |
| Other financial income | 51.20 | 45.58 | 42.80 | 40.52 | 31.17 |
| Other financial expenses | - 226.61 | - 121.20 | -79.47 | -98.28 | -63.77 |
| Net income from associates (fin.) | -42.28 | 215.80 | |||
| Pre-tax profit | - 913.40 | 951.77 | 393.34 | 280.39 | 200.83 |
| Income taxes | 191.75 | - 219.28 | -29.32 | -62.04 | -6.59 |
| Net earnings | - 721.65 | 732.49 | 364.02 | 218.35 | 194.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 568.30 | 1 479.55 | 1 390.80 | 1 302.04 | 1 213.29 |
| Intangible assets total | 1 568.30 | 1 479.55 | 1 390.80 | 1 302.04 | 1 213.29 |
| Land and waters | 1 755.00 | 1 710.00 | 1 665.00 | 1 620.00 | 1 575.00 |
| Machinery and equipment | 734.45 | 948.58 | 819.88 | 691.19 | 562.49 |
| Tangible assets total | 2 489.45 | 2 658.58 | 2 484.88 | 2 311.19 | 2 137.49 |
| Holdings in group member companies | 191.10 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 67.52 | 67.52 | 67.52 | 67.52 | 263.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.97 | 14.97 | 14.97 | 14.97 | |
| Finished products/goods | 14.97 | ||||
| Inventories total | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Current trade debtors | 72.26 | 129.77 | 371.38 | 142.07 | 209.30 |
| Current amounts owed by group member comp. | 2 089.71 | 1 978.61 | 1 779.24 | 1 573.63 | 1 063.12 |
| Prepayments and accrued income | 31.56 | 29.77 | |||
| Current other receivables | 725.01 | 1 928.18 | 1 194.53 | 1 065.16 | 1 692.63 |
| Current deferred tax assets | 52.00 | 5.55 | |||
| Short term receivables total | 2 938.99 | 4 042.11 | 3 345.16 | 2 812.43 | 2 994.82 |
| Cash and bank deposits | 1 007.18 | 91.69 | 75.30 | 36.36 | 103.84 |
| Cash and cash equivalents | 1 007.18 | 91.69 | 75.30 | 36.36 | 103.84 |
| Balance sheet total (assets) | 8 086.40 | 8 354.42 | 7 378.63 | 6 544.51 | 6 727.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 3 871.18 | 3 093.03 | 3 225.52 | 2 889.54 | 2 364.57 |
| Profit of the financial year | - 721.65 | 732.49 | 364.02 | 218.35 | 194.24 |
| Shareholders equity total | 3 255.83 | 3 933.02 | 4 240.54 | 3 858.89 | 3 309.81 |
| Provisions | 5.06 | 189.29 | 218.62 | 258.45 | 210.61 |
| Non-current loans from credit institutions | 301.71 | 355.78 | 134.61 | 50.35 | |
| Non-current other liabilities | 103.36 | ||||
| Non-current liabilities total | 405.07 | 355.78 | 134.61 | 50.35 | |
| Current loans from credit institutions | 1 955.86 | 98.86 | 292.93 | 370.78 | 195.98 |
| Advances received | 2 824.27 | 1 715.48 | 1 327.68 | 2 173.75 | |
| Current trade creditors | 225.30 | 240.75 | 204.54 | 334.45 | 277.09 |
| Current owed to participating | 350.06 | 19.17 | |||
| Short-term deferred tax liabilities | 33.10 | 30.10 | 14.23 | 59.66 | |
| Other non-interest bearing current liabilities | 2 239.28 | 329.28 | 522.65 | 329.68 | 500.85 |
| Current liabilities total | 4 420.44 | 3 876.33 | 2 784.87 | 2 376.82 | 3 207.32 |
| Balance sheet total (liabilities) | 8 086.40 | 8 354.42 | 7 378.63 | 6 544.51 | 6 727.74 |
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