Tandlægerne Nuuks Plads ApS — Credit Rating and Financial Key Figures
CVR number: 41352868
Borups Allé 1, 2200 København N
yanalausten@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 619.66 | 2 963.22 | 3 343.34 | 3 396.46 |
| Employee benefit expenses | -1 614.81 | -2 720.26 | -2 674.38 | -2 409.58 |
| Total depreciation | - 180.04 | - 271.11 | - 295.69 | - 321.78 |
| EBIT | - 175.19 | -28.16 | 373.26 | 665.11 |
| Other financial expenses | - 149.32 | - 209.89 | - 251.63 | - 598.85 |
| Pre-tax profit | - 324.51 | - 238.05 | 121.63 | 66.25 |
| Income taxes | 71.17 | 52.34 | -38.89 | -19.05 |
| Net earnings | - 253.34 | - 185.72 | 82.74 | 47.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 513.33 | 2 383.33 | 2 253.33 | 2 123.33 |
| Intangible assets total | 2 513.33 | 2 383.33 | 2 253.33 | 2 123.33 |
| Land and waters | 2 542.26 | 2 522.20 | 2 502.14 | 2 482.08 |
| Machinery and equipment | 1 120.00 | 1 063.06 | 1 064.31 | 919.60 |
| Tangible assets total | 3 662.26 | 3 585.26 | 3 566.45 | 3 401.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 119.02 | 105.83 | 275.92 | 291.41 |
| Prepayments and accrued income | 6.19 | 6.30 | 21.65 | 12.45 |
| Current other receivables | 71.50 | 21.18 | 105.99 | 30.00 |
| Current deferred tax assets | 71.17 | 123.51 | 84.62 | 65.57 |
| Short term receivables total | 267.88 | 256.83 | 488.18 | 399.43 |
| Cash and bank deposits | 21.49 | 21.91 | 45.48 | 56.65 |
| Cash and cash equivalents | 21.49 | 21.91 | 45.48 | 56.65 |
| Balance sheet total (assets) | 6 534.96 | 6 317.34 | 6 423.45 | 6 051.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 253.34 | - 439.06 | - 356.32 | |
| Profit of the financial year | - 253.34 | - 185.72 | 82.74 | 47.20 |
| Shareholders equity total | - 213.34 | - 399.06 | - 316.32 | - 269.11 |
| Non-current loans from credit institutions | 5 694.71 | 5 226.58 | 4 824.99 | 3 648.29 |
| Non-current liabilities total | 5 694.71 | 5 226.58 | 4 824.99 | 3 648.29 |
| Current loans from credit institutions | 693.85 | 614.15 | 1 037.64 | 2 145.26 |
| Current trade creditors | 55.84 | 111.39 | 147.72 | 37.94 |
| Current owed to participating | 28.41 | 466.91 | 379.08 | 216.36 |
| Other non-interest bearing current liabilities | 275.50 | 297.36 | 350.33 | 272.34 |
| Current liabilities total | 1 053.59 | 1 489.81 | 1 914.77 | 2 671.91 |
| Balance sheet total (liabilities) | 6 534.96 | 6 317.34 | 6 423.45 | 6 051.08 |
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