TANDLÆGESELSKABET BAKKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33866704
Bakkevej 1 E, 3650 Ølstykke
mail@teamovision.dk
tel: 30204448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.60 | 1 323.01 | 2 358.13 | 2 957.46 | 2 541.95 |
| Employee benefit expenses | -2 071.26 | -1 953.96 | -2 269.62 | -1 905.71 | -2 016.82 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -67.52 | -66.67 | -66.67 | -66.67 | -66.67 |
| EBIT | - 261.18 | - 697.62 | 21.85 | 995.09 | 458.46 |
| Other financial income | 1.39 | 0.51 | 15.54 | ||
| Other financial expenses | -1.47 | -10.70 | -5.36 | - 480.05 | - 449.50 |
| Pre-tax profit | - 261.25 | - 708.32 | 16.49 | 515.55 | 24.50 |
| Income taxes | 57.35 | -94.15 | -5.38 | ||
| Net earnings | - 203.90 | - 708.32 | 16.49 | 421.40 | 19.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 268.57 | 208.57 | 148.57 | 88.57 | 28.57 |
| Intangible assets total | 268.57 | 208.57 | 148.57 | 88.57 | 28.57 |
| Machinery and equipment | 90.69 | 84.03 | 77.36 | 70.69 | 64.02 |
| Tangible assets total | 90.69 | 84.03 | 77.36 | 70.69 | 64.02 |
| Participating interests | 57.89 | 61.40 | |||
| Investments total | 57.89 | 61.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.57 | 37.12 | 37.19 | 43.75 | 36.47 |
| Current amounts owed by group member comp. | 21.57 | ||||
| Current other receivables | 139.91 | ||||
| Current deferred tax assets | 46.90 | 46.90 | 46.90 | ||
| Short term receivables total | 127.04 | 84.02 | 84.09 | 43.75 | 176.38 |
| Cash and bank deposits | 491.43 | 5.08 | 15.03 | 75.80 | 33.33 |
| Cash and cash equivalents | 491.43 | 5.08 | 15.03 | 75.80 | 33.33 |
| Balance sheet total (assets) | 977.73 | 381.70 | 325.05 | 336.70 | 363.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.20 | -47.70 | - 756.02 | - 724.40 | - 303.00 |
| Profit of the financial year | - 203.90 | - 708.32 | 16.49 | 421.40 | 19.11 |
| Shareholders equity total | 32.30 | - 676.02 | - 659.53 | - 223.00 | - 203.89 |
| Provisions | 23.41 | 10.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.65 | 20.65 | |||
| Current trade creditors | 55.28 | 36.77 | 82.04 | 17.59 | 27.43 |
| Current owed to participating | 184.89 | 77.50 | 102.89 | ||
| Current owed to group member | 41.49 | 186.44 | |||
| Short-term deferred tax liabilities | 104.95 | 18.29 | |||
| Other non-interest bearing current liabilities | 705.27 | 866.31 | 881.89 | 294.76 | 222.03 |
| Current liabilities total | 945.44 | 1 057.73 | 984.58 | 536.29 | 557.08 |
| Balance sheet total (liabilities) | 977.73 | 381.70 | 325.05 | 336.70 | 363.70 |
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