Tandlægerne Dentist.dk Rønde I/S — Credit Rating and Financial Key Figures
CVR number: 33926294
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 643.89 | 6 178.05 | 5 832.04 | 5 700.85 | 5 197.87 |
| Employee benefit expenses | -3 594.35 | -3 752.38 | -3 592.00 | -3 499.85 | -3 959.23 |
| Total depreciation | -11.59 | -3.15 | -3.15 | -1.84 | |
| EBIT | 2 037.95 | 2 422.52 | 2 236.89 | 2 199.17 | 1 238.63 |
| Other financial income | 3.80 | 2.80 | 0.55 | 2.52 | 3.87 |
| Other financial expenses | -4.35 | -2.01 | -1.12 | -3.74 | |
| Pre-tax profit | 2 037.41 | 2 423.31 | 2 236.31 | 2 197.95 | 1 242.50 |
| Net earnings | 2 037.41 | 2 423.31 | 2 236.31 | 2 197.95 | 1 242.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.14 | 4.99 | 1.84 | ||
| Tangible assets total | 8.14 | 4.99 | 1.84 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 197.86 | 201.82 | 207.06 | 214.31 | 218.59 |
| Investments total | 197.86 | 201.82 | 207.06 | 214.31 | 218.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.42 | 153.31 | 178.21 | 191.33 | |
| Finished products/goods | 189.31 | ||||
| Inventories total | 189.31 | 166.42 | 153.31 | 178.21 | 191.33 |
| Current trade debtors | 166.74 | 207.85 | 179.40 | 246.99 | 159.94 |
| Current owed by particip. interest comp. | 0.32 | ||||
| Prepayments and accrued income | 23.34 | 21.30 | 28.72 | 21.62 | 56.82 |
| Current other receivables | 158.01 | 311.59 | 85.63 | 36.50 | 102.55 |
| Short term receivables total | 348.09 | 540.73 | 294.07 | 305.12 | 319.31 |
| Cash and bank deposits | 126.93 | 252.48 | 694.41 | 557.26 | 205.28 |
| Cash and cash equivalents | 126.93 | 252.48 | 694.41 | 557.26 | 205.28 |
| Balance sheet total (assets) | 870.33 | 1 166.44 | 1 350.68 | 1 254.89 | 934.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 133.64 | - 693.74 | - 356.25 | - 545.99 | - 283.00 |
| Share premium account | 17.48 | 33.10 | -46.36 | - 100.15 | |
| Asset revaluation reserve | - 711.22 | - 389.35 | |||
| Shares repurchased | 2 236.31 | 2 197.95 | 1 242.50 | ||
| Other reserves | 693.74 | -1 880.07 | -2 151.59 | -1 142.35 | |
| Retained earnings | -2 037.41 | -2 423.31 | -2 236.31 | -2 197.95 | -1 242.50 |
| Profit of the financial year | 2 037.41 | 2 423.31 | 2 236.31 | 2 197.95 | 1 242.50 |
| Shareholders equity total | -1 133.64 | - 693.74 | - 356.25 | - 545.99 | - 283.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.80 | 249.36 | 211.41 | 152.39 | 158.98 |
| Other non-interest bearing current liabilities | 1 841.16 | 1 610.82 | 1 495.52 | 1 648.49 | 1 058.54 |
| Current liabilities total | 2 003.97 | 1 860.18 | 1 706.93 | 1 800.88 | 1 217.52 |
| Balance sheet total (liabilities) | 870.33 | 1 166.44 | 1 350.68 | 1 254.89 | 934.52 |
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