Tandlægerne Svenstrup Torv ApS — Credit Rating and Financial Key Figures
CVR number: 42296325
Godthåbsvej 14 A, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 811.97 | 3 274.34 | 4 826.29 |
| Employee benefit expenses | -1 428.00 | -2 563.44 | -3 285.38 |
| Total depreciation | - 128.13 | - 263.54 | - 272.82 |
| EBIT | 255.84 | 447.36 | 1 268.09 |
| Other financial income | 2.76 | 12.78 | 27.28 |
| Other financial expenses | -89.84 | - 206.09 | - 254.34 |
| Net income from associates (fin.) | -56.16 | -13.24 | -58.48 |
| Pre-tax profit | 112.60 | 240.81 | 982.54 |
| Income taxes | -37.13 | -93.05 | - 191.93 |
| Net earnings | 75.48 | 147.76 | 790.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 787.00 | 1 705.81 | 1 781.59 |
| Intangible assets total | 1 787.00 | 1 705.81 | 1 781.59 |
| Machinery and equipment | 1 597.67 | 1 503.78 | 1 327.98 |
| Tangible assets total | 1 597.67 | 1 503.78 | 1 327.98 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Non-curr. owed by particip. interest comp. | 259.78 | ||
| Non-current loans receivable | - 259.78 | ||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 112.31 | 77.92 | 90.32 |
| Current owed by particip. interest comp. | 259.78 | 268.41 | 613.62 |
| Prepayments and accrued income | 32.79 | 3.75 | |
| Current other receivables | 9.10 | 48.80 | 36.30 |
| Short term receivables total | 413.97 | 395.13 | 743.99 |
| Cash and bank deposits | 24.44 | 28.96 | 18.58 |
| Cash and cash equivalents | 24.44 | 28.96 | 18.58 |
| Balance sheet total (assets) | 3 881.09 | 3 691.68 | 3 930.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -40.62 | 46.14 |
| Profit of the financial year | 75.48 | 147.76 | 790.61 |
| Shareholders equity total | 115.48 | 206.04 | 937.75 |
| Provisions | 37.13 | 130.18 | 322.10 |
| Non-current loans from credit institutions | 2 486.42 | 2 167.16 | 1 297.97 |
| Non-current liabilities total | 2 486.42 | 2 167.16 | 1 297.97 |
| Current loans from credit institutions | 866.43 | 658.22 | 589.72 |
| Current trade creditors | 102.49 | 110.55 | 78.33 |
| Other non-interest bearing current liabilities | 273.15 | 419.54 | 704.26 |
| Current liabilities total | 1 242.07 | 1 188.31 | 1 372.31 |
| Balance sheet total (liabilities) | 3 881.09 | 3 691.68 | 3 930.13 |
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