Tandlæge Gitte Bang ApS — Credit Rating and Financial Key Figures
CVR number: 37839779
Nørretorv 1, 4100 Ringsted
gittesusannebang@gmail.com
tel: 57612323
www.tandklinikkennørretorv.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.24 | 2 680.05 | 4 060.43 | 4 152.18 | 4 202.38 |
| Employee benefit expenses | -3 208.29 | -2 512.63 | -3 412.59 | -3 491.90 | -3 541.14 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 354.23 | - 371.49 | - 449.85 | - 515.51 | - 501.55 |
| EBIT | 379.71 | - 224.08 | 197.99 | 144.77 | 159.69 |
| Other financial income | 2.90 | 3.05 | 1.72 | 1.80 | 0.60 |
| Other financial expenses | -26.02 | -31.35 | -27.03 | -22.69 | -33.81 |
| Pre-tax profit | 356.60 | - 252.38 | 172.68 | 123.88 | 126.49 |
| Income taxes | -80.18 | 53.04 | -34.22 | -22.08 | -24.80 |
| Net earnings | 276.42 | - 199.34 | 138.47 | 101.80 | 101.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 | 900.00 |
| Intangible assets total | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 | 900.00 |
| Buildings | 444.12 | 370.10 | 296.08 | 222.06 | 148.04 |
| Machinery and equipment | 1 077.53 | 1 164.02 | 1 685.00 | 1 558.52 | 1 510.82 |
| Tangible assets total | 1 521.65 | 1 534.12 | 1 981.08 | 1 780.58 | 1 658.86 |
| Investments total | 119.43 | 120.45 | 120.45 | 124.62 | 134.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.13 | 61.19 | 74.42 | 70.11 | 55.33 |
| Prepayments and accrued income | 10.81 | 33.60 | 32.50 | 33.79 | 16.18 |
| Current other receivables | 59.95 | 67.22 | 11.28 | 60.87 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 129.90 | 166.01 | 106.92 | 115.18 | 132.37 |
| Cash and bank deposits | 299.16 | 542.87 | 52.47 | 13.88 | 5.52 |
| Cash and cash equivalents | 299.16 | 542.87 | 52.47 | 13.88 | 5.52 |
| Balance sheet total (assets) | 3 270.14 | 3 488.44 | 3 310.92 | 3 009.26 | 2 831.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 1 620.38 | 1 783.80 | 1 470.06 | 1 108.53 | 1 088.33 |
| Profit of the financial year | 276.42 | - 199.34 | 138.47 | 101.80 | 101.68 |
| Shareholders equity total | 2 057.40 | 1 747.46 | 1 772.93 | 1 760.33 | 1 362.01 |
| Provisions | 534.96 | 481.91 | 468.33 | 417.74 | 371.29 |
| Non-current loans from credit institutions | 160.21 | 160.21 | 160.21 | 160.21 | |
| Non-current other liabilities | 63.46 | ||||
| Non-current liabilities total | 63.46 | 160.21 | 160.21 | 160.21 | 160.21 |
| Current loans from credit institutions | 81.99 | 430.17 | |||
| Advances received | 58.97 | 57.35 | 55.58 | 56.36 | 56.42 |
| Current trade creditors | 100.40 | 237.59 | 187.06 | 142.36 | 116.22 |
| Short-term deferred tax liabilities | 121.55 | 19.81 | 44.67 | 43.26 | |
| Other non-interest bearing current liabilities | 396.86 | 803.92 | 647.00 | 345.60 | 291.47 |
| Current liabilities total | 677.78 | 1 098.86 | 909.46 | 670.98 | 937.54 |
| Balance sheet total (liabilities) | 3 333.60 | 3 488.44 | 3 310.92 | 3 009.26 | 2 831.05 |
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