Tanddyreklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 39584271
Måløv Værkstedsby 99, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 622.80 | 5 002.94 | 8 125.94 | 7 245.28 | 7 650.78 |
| Employee benefit expenses | -2 911.73 | -4 293.51 | -5 334.30 | -5 435.07 | -4 821.92 |
| Total depreciation | - 302.21 | - 670.92 | - 791.76 | - 644.79 | - 395.80 |
| EBIT | 408.87 | 38.52 | 1 999.88 | 1 165.42 | 2 433.07 |
| Other financial expenses | -7.85 | -34.93 | -40.18 | -16.97 | -9.06 |
| Pre-tax profit | 401.01 | 3.59 | 1 959.71 | 1 148.46 | 2 424.01 |
| Income taxes | -96.26 | -4.16 | - 435.82 | - 260.08 | - 541.49 |
| Net earnings | 304.75 | -0.57 | 1 523.89 | 888.38 | 1 882.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.05 | 149.54 | 130.04 | 110.53 | 91.02 |
| Intangible assets total | 169.05 | 149.54 | 130.04 | 110.53 | 91.02 |
| Buildings | 286.28 | 351.74 | 332.25 | 312.77 | 293.29 |
| Machinery and equipment | 1 365.85 | 1 610.10 | 1 004.38 | 874.09 | 517.27 |
| Tangible assets total | 1 652.13 | 1 961.83 | 1 336.64 | 1 186.86 | 810.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.15 | 204.67 | 363.96 | 417.50 | 333.59 |
| Inventories total | 149.15 | 204.67 | 363.96 | 417.50 | 333.59 |
| Current trade debtors | 42.10 | 157.27 | 390.96 | 363.94 | 136.36 |
| Prepayments and accrued income | 22.50 | 23.44 | 16.07 | 15.59 | 44.87 |
| Current other receivables | 77.07 | 867.18 | 739.06 | 200.00 | 200.22 |
| Current deferred tax assets | 39.01 | 28.08 | 37.25 | ||
| Short term receivables total | 141.67 | 1 086.91 | 1 146.09 | 607.61 | 418.70 |
| Cash and bank deposits | 1 260.63 | 2 750.30 | 488.61 | 2 032.74 | 2 022.70 |
| Cash and cash equivalents | 1 260.63 | 2 750.30 | 488.61 | 2 032.74 | 2 022.70 |
| Balance sheet total (assets) | 3 372.62 | 6 153.25 | 3 465.34 | 4 355.24 | 3 676.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 1 400.00 | 1 900.00 | ||
| Retained earnings | 669.58 | 974.34 | - 926.23 | - 802.35 | -1 813.97 |
| Profit of the financial year | 304.75 | -0.57 | 1 523.89 | 888.38 | 1 882.52 |
| Shareholders equity total | 1 024.34 | 1 023.77 | 1 597.65 | 1 536.03 | 2 018.55 |
| Provisions | 96.20 | 77.37 | 13.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 416.24 | 140.14 | 226.07 | 649.57 | 120.59 |
| Current owed to participating | 1.48 | 4.41 | 4.41 | 4.41 | |
| Current owed to group member | 1 100.28 | 1 190.63 | 31.29 | 132.69 | 310.35 |
| Short-term deferred tax liabilities | 67.58 | 500.10 | 301.25 | 550.66 | |
| Other non-interest bearing current liabilities | 494.56 | 2 684.59 | 519.53 | 1 350.90 | 574.45 |
| Accruals and deferred income | 173.42 | 1 035.28 | 573.20 | 380.40 | 97.58 |
| Current liabilities total | 2 252.09 | 5 052.12 | 1 854.60 | 2 819.22 | 1 658.03 |
| Balance sheet total (liabilities) | 3 372.62 | 6 153.25 | 3 465.34 | 4 355.24 | 3 676.58 |
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