Tandlægerne Dentist.dk Ishøj I/S — Credit Rating and Financial Key Figures
CVR number: 38494260
Ishøj Store Torv 29 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 402.32 | 7 387.92 | 5 621.56 | 6 269.00 | 6 904.42 |
| Employee benefit expenses | -4 045.55 | -3 237.81 | -2 516.22 | -3 234.76 | -3 645.45 |
| EBIT | 3 356.77 | 4 150.10 | 3 105.34 | 3 034.24 | 3 258.96 |
| Other financial income | 6.49 | 2.40 | -5.14 | 4.40 | 3.43 |
| Other financial expenses | -6.95 | -2.58 | -2.03 | -3.86 | -0.85 |
| Pre-tax profit | 3 356.30 | 4 149.93 | 3 098.17 | 3 034.78 | 3 261.54 |
| Net earnings | 3 356.30 | 4 149.93 | 3 098.17 | 3 034.78 | 3 261.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.49 | 109.25 | 99.27 | 93.79 | |
| Finished products/goods | 77.79 | ||||
| Inventories total | 77.79 | 94.49 | 109.25 | 99.27 | 93.79 |
| Current trade debtors | 169.75 | 120.22 | 154.80 | 244.43 | 245.73 |
| Prepayments and accrued income | 14.61 | 15.20 | 17.59 | 14.21 | 45.00 |
| Current other receivables | 117.16 | 349.81 | 255.38 | 373.08 | 221.77 |
| Short term receivables total | 301.52 | 485.23 | 427.76 | 631.72 | 512.50 |
| Cash and bank deposits | 255.58 | 175.94 | 501.87 | 188.87 | 280.31 |
| Cash and cash equivalents | 255.58 | 175.94 | 501.87 | 188.87 | 280.31 |
| Balance sheet total (assets) | 693.69 | 814.45 | 1 097.68 | 978.66 | 945.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 406.42 | - 311.98 | -13.81 | - 259.18 | -87.24 |
| Share premium account | - 428.10 | -42.18 | - 286.07 | -80.75 | |
| Asset revaluation reserve | 116.12 | 28.37 | |||
| Shares repurchased | 3 098.17 | 3 034.78 | 3 261.54 | ||
| Other reserves | 311.98 | -3 084.37 | -2 748.71 | -3 180.78 | |
| Retained earnings | -3 356.30 | -4 149.93 | -3 098.17 | -3 034.78 | -3 261.54 |
| Profit of the financial year | 3 356.30 | 4 149.93 | 3 098.17 | 3 034.78 | 3 261.54 |
| Shareholders equity total | - 406.42 | - 311.98 | -13.81 | - 259.18 | -87.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.18 | 146.74 | 117.74 | 177.15 | 142.12 |
| Other non-interest bearing current liabilities | 927.94 | 979.69 | 993.75 | 1 060.69 | 890.52 |
| Current liabilities total | 1 100.12 | 1 126.42 | 1 111.49 | 1 237.84 | 1 032.64 |
| Balance sheet total (liabilities) | 693.70 | 814.45 | 1 097.68 | 978.66 | 945.40 |
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