TANDLÆGE ANNE MARIE DABELSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 35869441
Christmas Møllers Plads 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.61 | 3 656.89 | 4 259.65 | 4 415.41 | 3 834.18 |
| Employee benefit expenses | -2 373.98 | -2 965.59 | -3 710.72 | -3 745.63 | -3 295.33 |
| Other operating expenses | -13.01 | ||||
| Total depreciation | -72.77 | - 102.97 | - 154.27 | - 201.95 | - 201.95 |
| EBIT | 283.86 | 588.34 | 394.65 | 454.81 | 336.91 |
| Other financial income | 0.10 | 0.40 | 6.78 | ||
| Other financial expenses | - 185.10 | - 205.63 | - 163.30 | - 198.48 | - 178.95 |
| Pre-tax profit | 98.76 | 382.71 | 231.45 | 256.73 | 164.74 |
| Income taxes | -21.94 | -84.18 | -45.18 | -60.48 | -33.41 |
| Net earnings | 76.82 | 298.53 | 186.27 | 196.25 | 131.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 284.00 | 281.32 | 278.64 | ||
| Goodwill | 693.23 | 643.71 | 594.19 | 544.68 | 495.16 |
| Intangible assets total | 693.23 | 643.71 | 878.19 | 826.00 | 773.80 |
| Machinery and equipment | 104.30 | 650.85 | 1 146.10 | 996.34 | 846.60 |
| Tangible assets total | 104.30 | 650.85 | 1 146.10 | 996.34 | 846.60 |
| Other non-current investments | 284.00 | ||||
| Investments total | 303.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current loans receivable | 284.00 | ||||
| Long term receivables total | 284.00 | ||||
| Inventories total | |||||
| Current trade debtors | 224.44 | 602.28 | 769.28 | 685.76 | 553.11 |
| Prepayments and accrued income | 5.15 | 1.44 | 6.43 | 6.47 | |
| Current other receivables | 292.90 | 34.09 | 36.49 | 17.34 | 28.05 |
| Current deferred tax assets | 24.25 | ||||
| Short term receivables total | 541.59 | 641.52 | 807.20 | 709.54 | 587.62 |
| Cash and bank deposits | 1 716.32 | 2 466.43 | 1 908.57 | 2 293.44 | 1 802.01 |
| Cash and cash equivalents | 1 716.32 | 2 466.43 | 1 908.57 | 2 293.44 | 1 802.01 |
| Balance sheet total (assets) | 3 358.94 | 4 706.01 | 4 759.55 | 4 844.83 | 4 029.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 978.58 | 998.91 | 1 240.24 | 1 367.61 | 1 502.86 |
| Profit of the financial year | 76.82 | 298.53 | 186.27 | 196.25 | 131.33 |
| Shareholders equity total | 1 160.71 | 1 403.94 | 1 533.71 | 1 672.76 | 1 745.19 |
| Provisions | 135.34 | 219.54 | 249.61 | 243.45 | 235.72 |
| Non-current loans from credit institutions | 44.74 | ||||
| Non-current other liabilities | 39.55 | ||||
| Non-current liabilities total | 39.55 | 44.74 | |||
| Advances received | 33.00 | 22.99 | |||
| Current trade creditors | 110.93 | 63.75 | 73.00 | 71.54 | 79.16 |
| Short-term deferred tax liabilities | 65.59 | 40.14 | |||
| Other non-interest bearing current liabilities | 1 951.96 | 2 974.04 | 2 903.24 | 2 758.49 | 1 906.34 |
| Current liabilities total | 2 062.89 | 3 037.79 | 2 976.24 | 2 928.62 | 2 048.63 |
| Balance sheet total (liabilities) | 3 398.49 | 4 706.01 | 4 759.55 | 4 844.83 | 4 029.53 |
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