Tandlæge Amir Bahari ApS — Credit Rating and Financial Key Figures
CVR number: 37457523
Jægersborg Alle 45, 2920 Charlottenlund
www.tandnu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.53 | 4 396.68 | 4 191.47 | 4 531.00 | 3 666.23 |
| Employee benefit expenses | -2 841.26 | -3 657.70 | -3 249.30 | -3 050.17 | -3 035.50 |
| Total depreciation | - 262.36 | - 371.88 | - 406.36 | - 406.36 | - 434.24 |
| EBIT | 311.91 | 367.11 | 535.81 | 1 074.46 | 196.48 |
| Other financial income | 46.23 | 43.43 | 39.61 | 39.84 | 36.41 |
| Other financial expenses | - 148.24 | - 153.75 | - 207.78 | - 205.58 | - 190.29 |
| Net income from associates (fin.) | -51.36 | -60.77 | - 106.02 | - 158.62 | - 157.11 |
| Pre-tax profit | 158.53 | 196.01 | 261.62 | 750.10 | - 114.50 |
| Income taxes | -47.07 | -59.10 | -83.39 | - 208.06 | -11.82 |
| Net earnings | 111.46 | 136.91 | 178.23 | 542.05 | - 126.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 655.96 | 1 551.37 | 1 446.79 | 1 342.20 | 1 237.61 |
| Intangible assets total | 1 655.96 | 1 551.37 | 1 446.79 | 1 342.20 | 1 237.61 |
| Buildings | 188.60 | 737.66 | 629.96 | 522.25 | 941.82 |
| Machinery and equipment | 767.51 | 892.23 | 698.16 | 504.09 | 310.02 |
| Tangible assets total | 956.11 | 1 629.89 | 1 328.12 | 1 026.34 | 1 251.84 |
| Other non-current investments | -0.00 | ||||
| Investments total | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 119.75 | 211.76 | 191.65 | 184.29 | 165.49 |
| Current amounts owed by group member comp. | 1 116.71 | 1 035.01 | 1 031.67 | 1 044.36 | 961.97 |
| Prepayments and accrued income | 178.30 | 110.89 | 155.89 | 187.09 | 46.16 |
| Current other receivables | 59.83 | 296.04 | 379.42 | 444.49 | 104.83 |
| Short term receivables total | 1 474.59 | 1 653.69 | 1 758.62 | 1 860.24 | 1 278.46 |
| Cash and bank deposits | 37.40 | 73.27 | 138.93 | 42.59 | 8.40 |
| Cash and cash equivalents | 37.40 | 73.27 | 138.93 | 42.59 | 8.40 |
| Balance sheet total (assets) | 4 286.26 | 5 070.42 | 4 834.65 | 4 433.57 | 3 938.51 |
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 | 1 000.00 | 61.00 |
| Retained earnings | 568.29 | 623.25 | 702.96 | - 118.81 | 362.24 |
| Profit of the financial year | 111.46 | 136.91 | 178.23 | 542.05 | - 126.32 |
| Shareholders equity total | 785.05 | 866.66 | 988.39 | 1 473.24 | 346.92 |
| Provisions | 440.33 | 552.62 | 695.12 | 884.65 | 1 021.04 |
| Non-current loans from credit institutions | 1 725.87 | 1 315.62 | 903.00 | 586.69 | 148.63 |
| Non-current other liabilities | 151.61 | ||||
| Non-current liabilities total | 1 877.48 | 1 315.62 | 903.00 | 586.69 | 148.63 |
| Current loans from credit institutions | 449.38 | 1 222.06 | 1 316.01 | 783.83 | 1 290.98 |
| Advances received | 17.42 | 19.64 | 5.70 | 4.26 | 9.58 |
| Current trade creditors | 186.01 | 162.65 | 225.61 | 164.92 | 230.09 |
| Current owed to group member | 11.70 | ||||
| Short-term deferred tax liabilities | 7.59 | 46.90 | 177.14 | 69.63 | |
| Other non-interest bearing current liabilities | 518.89 | 923.59 | 653.90 | 358.84 | 821.64 |
| Current liabilities total | 1 183.39 | 2 335.52 | 2 248.13 | 1 489.00 | 2 421.92 |
| Balance sheet total (liabilities) | 4 286.26 | 5 070.42 | 4 834.65 | 4 433.57 | 3 938.51 |
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