Specialtandlægerne Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 43333291
Vestergade 2, 1456 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12 133.9015 473.32
Employee benefit expenses-9 178.70-11 941.72
Total depreciation- 791.02- 944.30
EBIT2 164.182 587.30
Other financial income26.16
Other financial expenses- 860.12- 989.87
Net income from associates (fin.)-74.65
Pre-tax profit1 304.061 548.95
Income taxes- 310.14- 361.65
Net earnings993.921 187.30

Assets (kDKK)

2022
2023
Goodwill8 667.948 213.75
Intangible assets total8 667.948 213.75
Machinery and equipment3 951.153 828.55
Tangible assets total3 951.153 828.55
Other receivables202.72203.77
Investments total202.72203.77
Long term receivables total
Raw materials and consumables200.00405.17
Inventories total200.00405.17
Current trade debtors219.00328.53
Current amounts owed by group member comp.4 599.87
Current other receivables1 081.19414.22
Short term receivables total1 300.195 342.63
Cash and bank deposits100.840.15
Cash and cash equivalents100.840.15
Balance sheet total (assets)14 422.8517 994.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased800.00800.00
Retained earnings- 800.00- 606.08
Profit of the financial year993.921 187.30
Shareholders equity total1 033.921 421.22
Provisions310.14660.48
Non-current loans from credit institutions8 328.805 770.32
Non-current liabilities total8 328.805 770.32
Current loans from credit institutions3 232.188 351.96
Advances received7.3942.90
Current trade creditors759.02425.35
Short-term deferred tax liabilities45.96
Other non-interest bearing current liabilities751.391 275.83
Current liabilities total4 749.9910 141.99
Balance sheet total (liabilities)14 422.8517 994.02
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