TANDLÆGEKLINIKKEN BH93 ApS — Credit Rating and Financial Key Figures
CVR number: 33049684
Bagsværd Hovedgade 93, 2880 Bagsværd
tandlaege@ingridrafn.dk
tel: 44442444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.71 | 1 995.33 | 2 035.81 | 1 889.26 | 1 791.73 |
| Employee benefit expenses | -1 613.63 | -1 502.30 | -1 511.72 | -1 465.68 | -1 166.67 |
| Total depreciation | -39.08 | -39.08 | -39.08 | -39.08 | -26.20 |
| EBIT | 324.00 | 453.95 | 485.01 | 384.50 | 598.86 |
| Other financial income | 24.74 | 53.96 | 172.34 | 242.96 | 63.41 |
| Other financial expenses | -34.26 | -13.89 | -79.85 | - 249.09 | - 239.58 |
| Pre-tax profit | 314.48 | 494.03 | 577.50 | 378.38 | 422.69 |
| Income taxes | -69.32 | - 109.36 | - 128.31 | -83.66 | -94.61 |
| Net earnings | 245.15 | 384.67 | 449.19 | 294.72 | 328.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.44 | 104.36 | 65.28 | 26.20 | |
| Tangible assets total | 143.44 | 104.36 | 65.28 | 26.20 | |
| Investments total | |||||
| Non-current loans receivable | 3.47 | 641.72 | 4.61 | 1 876.79 | 1 688.52 |
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 4.47 | 642.72 | 5.61 | 1 877.79 | 1 689.52 |
| Raw materials and consumables | 60.00 | 52.00 | 53.50 | 51.50 | |
| Inventories total | 60.00 | 52.00 | 53.50 | 51.50 | |
| Current trade debtors | 92.25 | 62.47 | 100.72 | 71.11 | 2.21 |
| Prepayments and accrued income | 16.23 | 16.36 | 17.80 | 19.04 | |
| Current other receivables | 164.63 | 127.01 | 3.24 | 20.98 | |
| Current deferred tax assets | 0.02 | 5.02 | |||
| Short term receivables total | 273.10 | 205.84 | 118.55 | 98.42 | 23.20 |
| Cash and bank deposits | 1 265.68 | 901.16 | 1 990.76 | 259.05 | 744.85 |
| Cash and cash equivalents | 1 265.68 | 901.16 | 1 990.76 | 259.05 | 744.85 |
| Balance sheet total (assets) | 1 746.68 | 1 906.08 | 2 233.70 | 2 312.96 | 2 457.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 849.32 | 980.07 | 1 246.94 | 1 635.13 | 1 862.35 |
| Profit of the financial year | 245.15 | 384.67 | 449.19 | 294.72 | 328.08 |
| Shareholders equity total | 1 287.47 | 1 559.14 | 1 893.93 | 2 070.85 | 2 337.93 |
| Provisions | 5.98 | 3.78 | |||
| Non-current liabilities total | |||||
| Advances received | 3.71 | 6.09 | 20.74 | 7.90 | |
| Current trade creditors | 39.81 | 70.92 | 58.44 | 28.29 | 7.97 |
| Short-term deferred tax liabilities | 9.75 | 74.33 | 103.93 | 47.62 | 37.43 |
| Other non-interest bearing current liabilities | 399.95 | 191.81 | 156.66 | 158.30 | 74.23 |
| Current liabilities total | 453.23 | 343.16 | 339.77 | 242.11 | 119.64 |
| Balance sheet total (liabilities) | 1 746.68 | 1 906.08 | 2 233.70 | 2 312.96 | 2 457.56 |
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