Tandlægerne på Torvet ApS — Credit Rating and Financial Key Figures
CVR number: 34896895
Torvet 1 B, 4690 Haslev
heidi.me.hansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.79 | 4 856.68 | 4 314.40 | 5 479.18 | 6 140.19 |
| Employee benefit expenses | -4 230.99 | -4 261.65 | -3 672.66 | -4 734.37 | -5 605.19 |
| Total depreciation | - 548.55 | - 549.11 | - 545.42 | - 482.73 | - 249.16 |
| EBIT | - 479.74 | 45.92 | 96.33 | 262.08 | 285.84 |
| Other financial income | 8.53 | -16.48 | 2.52 | 1.62 | 4.58 |
| Other financial expenses | - 265.61 | - 249.34 | - 178.52 | - 192.00 | - 155.94 |
| Pre-tax profit | - 736.83 | - 219.90 | -79.67 | 71.70 | 134.48 |
| Income taxes | 161.77 | 58.54 | 4.09 | -15.77 | -29.63 |
| Net earnings | - 575.06 | - 161.36 | -75.58 | 55.93 | 104.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 367.38 | 2 215.49 | 2 063.61 | 1 911.72 | 1 759.84 |
| Intangible assets total | 2 367.38 | 2 215.49 | 2 063.61 | 1 911.72 | 1 759.84 |
| Machinery and equipment | 1 210.07 | 812.84 | 453.21 | 177.62 | 173.39 |
| Tangible assets total | 1 210.07 | 812.84 | 453.21 | 177.62 | 173.39 |
| Investments total | 46.95 | 46.95 | 46.95 | 53.55 | 54.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Finished products/goods | 7.81 | ||||
| Advance payments | 37.19 | ||||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 168.20 | 132.76 | 151.89 | 173.30 | 142.91 |
| Prepayments and accrued income | 23.09 | 26.85 | 39.17 | 25.78 | |
| Current other receivables | 142.23 | 86.15 | 28.63 | 54.96 | 49.93 |
| Current deferred tax assets | 22.00 | 20.00 | 29.00 | 0.04 | |
| Short term receivables total | 332.43 | 262.00 | 236.36 | 267.47 | 218.61 |
| Cash and bank deposits | 268.67 | 189.56 | 61.88 | 179.05 | 205.63 |
| Cash and cash equivalents | 268.67 | 189.56 | 61.88 | 179.05 | 205.63 |
| Balance sheet total (assets) | 4 270.49 | 3 571.83 | 2 907.00 | 2 634.41 | 2 456.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 861.32 | 286.26 | 124.90 | 49.32 | 44.25 |
| Profit of the financial year | - 575.06 | - 161.36 | -75.58 | 55.93 | 104.86 |
| Shareholders equity total | 421.56 | 204.90 | 129.32 | 185.25 | 290.11 |
| Provisions | 103.96 | 45.42 | 41.33 | 57.10 | 86.69 |
| Non-current loans from credit institutions | 175.53 | ||||
| Non-current other liabilities | 147.06 | ||||
| Non-current liabilities total | 147.06 | 175.53 | |||
| Advances received | 74.00 | 25.85 | 33.91 | 45.08 | 40.06 |
| Current trade creditors | 123.30 | 102.83 | 168.24 | 129.63 | 177.05 |
| Current owed to participating | 2 463.89 | 2 094.05 | 1 671.24 | 1 349.96 | |
| Other non-interest bearing current liabilities | 3 547.67 | 553.41 | 440.15 | 546.11 | 513.01 |
| Current liabilities total | 3 744.97 | 3 145.98 | 2 736.35 | 2 392.06 | 2 080.09 |
| Balance sheet total (liabilities) | 4 417.54 | 3 571.83 | 2 907.00 | 2 634.41 | 2 456.88 |
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