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TANDLÆGE PERNILLE DIEDERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31604109
Park Allé 5, 8000 Aarhus C
tel: 86121992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.35 | 1 750.87 | 1 475.24 | 1 804.95 | 1 479.13 |
| Employee benefit expenses | -1 632.63 | -1 513.02 | -1 375.80 | -1 579.15 | -1 571.66 |
| Other operating expenses | -16.89 | -5.95 | -8.49 | ||
| Total depreciation | -10.84 | -10.25 | -3.50 | -18.81 | -37.76 |
| EBIT | 179.99 | 227.60 | 89.99 | 198.50 | - 130.29 |
| Other financial income | 2.08 | 1.27 | 1.44 | 1.90 | 0.20 |
| Other financial expenses | -27.48 | -22.47 | -24.21 | -29.44 | -24.10 |
| Pre-tax profit | 154.59 | 206.40 | 67.22 | 170.97 | - 154.19 |
| Net earnings | 154.59 | 206.40 | 67.22 | 170.97 | - 154.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.08 | 12.83 | 9.33 | 115.99 | 78.24 |
| Tangible assets total | 23.08 | 12.83 | 9.33 | 115.99 | 78.24 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.70 | 69.89 | 58.64 | 60.31 | 60.00 |
| Inventories total | 76.70 | 69.89 | 58.64 | 60.31 | 60.00 |
| Current trade debtors | 141.30 | 235.26 | 66.16 | 127.57 | 229.35 |
| Current amounts owed by group member comp. | 15.74 | 26.36 | 35.72 | 44.70 | |
| Prepayments and accrued income | 20.15 | 33.24 | 10.21 | 10.12 | 6.04 |
| Current other receivables | 36.84 | 13.00 | 77.00 | 21.80 | 49.25 |
| Short term receivables total | 214.03 | 307.85 | 189.09 | 204.19 | 284.64 |
| Cash and bank deposits | 96.04 | 289.77 | 314.08 | 484.51 | 23.88 |
| Cash and cash equivalents | 96.04 | 289.77 | 314.08 | 484.51 | 23.88 |
| Balance sheet total (assets) | 559.86 | 830.35 | 721.14 | 1 015.00 | 596.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 377.65 | - 223.06 | -16.66 | -49.45 | 121.52 |
| Profit of the financial year | 154.59 | 206.40 | 67.22 | 170.97 | - 154.19 |
| Shareholders equity total | -98.06 | 108.34 | 175.55 | 346.52 | 92.33 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 92.58 | 185.01 | 63.67 | 65.90 | 67.95 |
| Non-current liabilities total | 92.58 | 185.01 | 63.67 | 65.90 | 67.95 |
| Advances received | 35.00 | 35.00 | 85.00 | 39.80 | 55.30 |
| Current trade creditors | 95.72 | 157.07 | 146.86 | 227.64 | 117.78 |
| Current owed to participating | 109.31 | 113.76 | 118.40 | 123.22 | 128.24 |
| Current owed to group member | 45.96 | ||||
| Other non-interest bearing current liabilities | 325.31 | 231.15 | 131.65 | 211.91 | 89.19 |
| Current liabilities total | 565.34 | 536.99 | 481.91 | 602.57 | 436.48 |
| Balance sheet total (liabilities) | 559.86 | 830.35 | 721.14 | 1 015.00 | 596.75 |
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