Tandlæge Natasja Fabricius-Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 34896879
Flodvej 73 A, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 366.90 | 5 668.88 | 6 499.67 | 6 491.65 | 6 312.75 |
| Employee benefit expenses | -4 900.82 | -5 195.36 | -4 773.24 | -5 433.40 | -6 162.01 |
| Total depreciation | - 408.23 | - 414.88 | - 414.88 | - 416.15 | - 435.77 |
| EBIT | 1 057.86 | 58.64 | 1 311.55 | 642.10 | - 285.03 |
| Other financial income | 0.02 | 0.08 | 0.00 | ||
| Other financial expenses | - 164.55 | - 183.77 | -86.53 | -61.79 | -58.87 |
| Pre-tax profit | 893.31 | - 125.11 | 1 225.02 | 580.39 | - 343.90 |
| Income taxes | - 196.82 | 24.78 | - 270.73 | - 127.98 | 75.02 |
| Net earnings | 696.49 | - 100.33 | 954.30 | 452.41 | - 268.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 605.40 | 3 405.11 | 3 204.82 | 3 004.53 | 2 804.25 |
| Intangible assets total | 3 605.40 | 3 405.11 | 3 204.82 | 3 004.53 | 2 804.25 |
| Machinery and equipment | 1 704.14 | 1 489.55 | 1 274.96 | 1 097.10 | 928.07 |
| Tangible assets total | 1 704.14 | 1 489.55 | 1 274.96 | 1 097.10 | 928.07 |
| Investments total | 72.72 | 81.12 | 81.12 | 86.23 | 86.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 437.87 | 499.50 | 414.57 | 461.29 | 500.42 |
| Prepayments and accrued income | 4.31 | 27.55 | 4.25 | ||
| Current other receivables | 256.27 | 54.34 | 40.14 | 53.12 | 15.30 |
| Current deferred tax assets | 20.28 | 15.00 | |||
| Short term receivables total | 694.13 | 574.13 | 459.01 | 541.96 | 534.97 |
| Cash and bank deposits | 231.26 | 44.48 | 14.43 | 716.80 | 54.94 |
| Cash and cash equivalents | 231.26 | 44.48 | 14.43 | 716.80 | 54.94 |
| Balance sheet total (assets) | 6 407.65 | 5 694.38 | 5 134.34 | 5 546.63 | 4 509.11 |
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 | 56.50 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 1 726.20 | 2 366.19 | 1 965.86 | 2 620.16 | 2 950.57 |
| Profit of the financial year | 696.49 | - 100.33 | 954.30 | 452.41 | - 268.88 |
| Shareholders equity total | 2 557.99 | 2 402.36 | 3 300.16 | 3 452.57 | 2 883.68 |
| Provisions | 567.04 | 542.26 | 678.20 | 728.10 | 653.08 |
| Non-current loans from credit institutions | 1 367.10 | ||||
| Non-current other liabilities | 247.40 | ||||
| Non-current liabilities total | 1 614.50 | ||||
| Current loans from credit institutions | 244.00 | 1 121.09 | 300.13 | 50.42 | |
| Advances received | 10.50 | 70.06 | 6.31 | 5.28 | 2.75 |
| Current trade creditors | 178.07 | 146.03 | 200.08 | 250.98 | 270.08 |
| Short-term deferred tax liabilities | 33.59 | 85.51 | 73.59 | ||
| Other non-interest bearing current liabilities | 1 201.95 | 1 412.58 | 563.95 | 1 036.12 | 649.10 |
| Current liabilities total | 1 668.12 | 2 749.76 | 1 155.99 | 1 365.96 | 972.35 |
| Balance sheet total (liabilities) | 6 407.65 | 5 694.38 | 5 134.34 | 5 546.63 | 4 509.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.