Tandlæge Zwinge ApS — Credit Rating and Financial Key Figures
CVR number: 40618449
Hovgårdsparken 65, 2670 Greve
lene@zwinge.dk
tel: 36175052
www.zwinge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.52 | 1 257.26 | 1 169.41 | 1 302.31 | 1 399.35 |
| Employee benefit expenses | -1 224.64 | -1 130.61 | -1 087.54 | -1 139.07 | -1 170.50 |
| Total depreciation | - 213.41 | - 140.00 | - 145.62 | - 152.49 | - 152.49 |
| EBIT | - 131.54 | -13.35 | -63.75 | 10.75 | 76.35 |
| Other financial income | 2.11 | 0.20 | 0.05 | ||
| Other financial expenses | -6.90 | -0.92 | -2.06 | -0.68 | -0.35 |
| Pre-tax profit | - 138.44 | -12.16 | -65.82 | 10.27 | 76.05 |
| Income taxes | 30.37 | 2.67 | 14.30 | -2.52 | -17.79 |
| Net earnings | - 108.06 | -9.48 | -51.51 | 7.76 | 58.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 420.00 | 280.00 | 140.00 | |
| Intangible assets total | 560.00 | 420.00 | 280.00 | 140.00 | |
| Machinery and equipment | 56.84 | 44.35 | 31.86 | ||
| Tangible assets total | 56.84 | 44.35 | 31.86 | ||
| Investments total | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 113.66 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 113.66 |
| Current trade debtors | 96.95 | 63.68 | 50.65 | 48.02 | |
| Current amounts owed by group member comp. | 8.57 | ||||
| Current other receivables | 76.31 | 39.96 | 7.18 | ||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 96.95 | 140.00 | 99.19 | 55.20 | 12.83 |
| Cash and bank deposits | 6.38 | 181.99 | 53.49 | 150.58 | 399.23 |
| Cash and cash equivalents | 6.38 | 181.99 | 53.49 | 150.58 | 399.23 |
| Balance sheet total (assets) | 684.20 | 762.85 | 510.39 | 411.00 | 563.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.31 | ||||
| Retained earnings | 402.37 | 294.31 | 51.51 | 7.76 | |
| Profit of the financial year | - 108.06 | -9.48 | -51.51 | 7.76 | 58.26 |
| Shareholders equity total | 334.31 | 324.82 | 273.31 | 47.76 | 106.02 |
| Provisions | 80.44 | 57.78 | 36.56 | 12.40 | |
| Non-current deferred tax liabilities | 16.73 | 50.19 | |||
| Non-current liabilities total | 16.73 | 50.19 | |||
| Current loans from credit institutions | 29.17 | ||||
| Advances received | 28.85 | ||||
| Current trade creditors | 99.50 | 114.47 | 90.89 | 60.31 | 87.59 |
| Current owed to group member | 4.00 | 215.88 | 214.42 | ||
| Short-term deferred tax liabilities | 7.43 | 19.99 | 6.92 | 26.68 | 43.02 |
| Other non-interest bearing current liabilities | 116.61 | 191.60 | 102.71 | 47.98 | 83.54 |
| Current liabilities total | 252.72 | 330.06 | 200.52 | 350.84 | 457.43 |
| Balance sheet total (liabilities) | 684.20 | 762.85 | 510.39 | 411.00 | 563.44 |
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