TANDLÆGESELSKABET TANDCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 34611785
Torvet 31, 3300 Frederiksværk
bm@teamovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 374.01 | ||||
| External services | -1 211.44 | ||||
| Gross profit | 6 162.57 | 6 194.26 | 7 075.39 | 7 751.89 | 9 030.67 |
| Employee benefit expenses | -4 676.94 | -5 112.02 | -5 779.09 | -5 930.96 | -6 815.38 |
| Other operating expenses | -0.91 | ||||
| Total depreciation | - 237.81 | - 237.81 | - 298.94 | - 298.94 | - 304.52 |
| EBIT | 1 247.81 | 844.42 | 997.36 | 1 521.07 | 1 910.77 |
| Other financial income | 223.46 | 62.97 | 2.70 | 4.70 | 10.10 |
| Other financial expenses | -36.89 | -11.06 | -30.28 | -56.20 | -99.02 |
| Pre-tax profit | 1 434.38 | 896.33 | 969.78 | 1 469.58 | 1 821.85 |
| Income taxes | - 316.09 | - 217.27 | - 218.43 | - 323.31 | - 406.74 |
| Net earnings | 1 118.29 | 679.06 | 751.35 | 1 146.26 | 1 415.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 615.00 | 510.00 | 405.00 | 776.46 |
| Intangible assets total | 720.00 | 615.00 | 510.00 | 405.00 | 776.46 |
| Buildings | 192.41 | 149.30 | 444.41 | ||
| Machinery and equipment | 250.46 | 69.50 | |||
| Tangible assets total | 192.41 | 149.30 | 444.41 | 250.46 | 69.50 |
| Investments total | 28.61 | 27.99 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 93.22 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 93.22 |
| Current trade debtors | 298.22 | 178.25 | 213.91 | 183.27 | 373.22 |
| Current owed by particip. interest comp. | 2 609.72 | 1 529.47 | |||
| Prepayments and accrued income | 43.82 | 41.73 | |||
| Current other receivables | 6 258.38 | 6 250.11 | 2 105.20 | ||
| Short term receivables total | 6 556.60 | 6 428.36 | 2 319.10 | 2 836.81 | 1 944.41 |
| Cash and bank deposits | 1 497.11 | 1 390.22 | 505.63 | 204.62 | 258.49 |
| Cash and cash equivalents | 1 497.11 | 1 390.22 | 505.63 | 204.62 | 258.49 |
| Balance sheet total (assets) | 9 116.13 | 8 732.88 | 3 929.14 | 3 875.50 | 3 170.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 559.51 | 1 897.61 | 1 400.00 | ||
| Retained earnings | 4 762.16 | - 679.06 | -1 146.26 | -1 400.00 | |
| Profit of the financial year | 1 118.29 | 679.06 | 751.35 | 1 146.26 | 1 415.11 |
| Shareholders equity total | 5 960.46 | 6 639.51 | 831.35 | 1 977.61 | 1 495.11 |
| Provisions | 94.55 | 57.64 | 20.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.42 | 0.78 | |||
| Current trade creditors | 255.51 | 287.57 | 444.05 | 202.98 | 112.46 |
| Current owed to participating | 4.94 | 1.61 | |||
| Current owed to group member | 393.99 | 115.82 | |||
| Short-term deferred tax liabilities | 139.00 | 365.30 | 444.24 | ||
| Other non-interest bearing current liabilities | 2 761.15 | 1 805.79 | 2 559.19 | 705.63 | 979.93 |
| Current liabilities total | 3 155.67 | 2 093.36 | 3 003.24 | 1 840.25 | 1 654.83 |
| Balance sheet total (liabilities) | 9 116.13 | 8 732.88 | 3 929.14 | 3 875.50 | 3 170.09 |
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