TANDLÆGESELSKABET ADAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17751700
Islands Brygge 77 A, 2300 København S
info@jernbanevej.dk
tel: 59910106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 714.93 | 9 519.51 | 9 190.82 | 9 773.18 | 11 240.92 |
| Employee benefit expenses | -6 504.17 | -6 797.66 | -6 936.41 | -7 715.66 | -8 607.14 |
| Total depreciation | - 296.69 | - 205.94 | - 238.35 | - 222.44 | - 209.14 |
| EBIT | 914.08 | 2 515.90 | 2 016.06 | 1 835.08 | 2 424.65 |
| Other financial income | 61.00 | 87.96 | 56.67 | 77.25 | 48.87 |
| Other financial expenses | -4.71 | -1.26 | -2.28 | -0.57 | |
| Pre-tax profit | 970.37 | 2 602.61 | 2 070.44 | 1 911.77 | 2 473.51 |
| Income taxes | - 220.42 | - 573.25 | - 455.19 | - 421.02 | - 545.01 |
| Net earnings | 749.95 | 2 029.36 | 1 615.25 | 1 490.74 | 1 928.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.84 | 426.89 | 463.03 | 418.51 | 373.99 |
| Machinery and equipment | 331.57 | 752.96 | 614.30 | 436.39 | 327.15 |
| Tangible assets total | 796.41 | 1 179.85 | 1 077.34 | 854.90 | 701.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.73 | 129.29 | 418.91 | 215.72 | 355.13 |
| Current amounts owed by group member comp. | 734.77 | 1 978.67 | 1 258.32 | 880.08 | 213.40 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 183.33 | 245.71 | 448.82 | 294.43 | 60.42 |
| Current deferred tax assets | 24.01 | 4.89 | 18.77 | ||
| Short term receivables total | 1 196.84 | 2 353.66 | 2 126.06 | 1 395.12 | 649.23 |
| Cash and bank deposits | 1 686.13 | 1 237.44 | 633.65 | 1 542.64 | 2 969.16 |
| Cash and cash equivalents | 1 686.13 | 1 237.44 | 633.65 | 1 542.64 | 2 969.16 |
| Balance sheet total (assets) | 3 679.39 | 4 770.95 | 3 837.05 | 3 792.66 | 4 319.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 2 000.00 | 1 600.00 | 1 700.00 | 1 900.00 |
| Retained earnings | -81.47 | -1 331.53 | - 902.17 | - 986.91 | -1 396.17 |
| Profit of the financial year | 749.95 | 2 029.36 | 1 615.25 | 1 490.74 | 1 928.50 |
| Shareholders equity total | 1 568.48 | 2 897.83 | 2 513.09 | 2 403.83 | 2 632.33 |
| Provisions | 11.35 | 6.88 | |||
| Non-current other liabilities | 239.02 | ||||
| Non-current liabilities total | 239.02 | ||||
| Current trade creditors | 124.61 | 181.98 | 124.49 | 127.04 | 154.36 |
| Current owed to participating | 3.35 | 3.35 | |||
| Short-term deferred tax liabilities | 235.66 | 537.88 | 459.66 | 432.79 | 558.89 |
| Other non-interest bearing current liabilities | 1 508.28 | 1 138.54 | 732.94 | 829.00 | 973.94 |
| Current liabilities total | 1 871.90 | 1 861.76 | 1 317.09 | 1 388.83 | 1 687.19 |
| Balance sheet total (liabilities) | 3 679.39 | 4 770.95 | 3 837.05 | 3 792.66 | 4 319.52 |
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