Tandlæge Kami Karimian ApS — Credit Rating and Financial Key Figures
CVR number: 38891081
Over Bølgen 2, 2670 Greve
info@teamtand.dk
tel: 43905960
www.teamtand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 625.52 | 10 999.32 | 9 025.27 | 8 170.21 | 9 688.57 |
| Employee benefit expenses | -5 508.87 | -6 866.39 | -7 129.13 | -6 434.07 | -6 912.80 |
| Total depreciation | - 711.82 | - 711.82 | - 777.80 | -1 103.17 | - 520.00 |
| EBIT | 1 404.84 | 3 421.12 | 535.17 | 1 799.30 | 2 255.76 |
| Other financial income | 2.70 | 137.12 | 309.87 | 306.86 | |
| Other financial expenses | - 171.09 | - 215.51 | - 245.35 | - 551.32 | - 528.58 |
| Pre-tax profit | 1 236.45 | 3 205.61 | 426.95 | 1 768.39 | 2 250.12 |
| Income taxes | - 305.15 | - 723.80 | - 289.47 | - 264.31 | - 495.40 |
| Net earnings | 931.30 | 2 481.81 | 137.48 | 1 504.09 | 1 754.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 733.31 | 1 299.98 | 866.65 | 433.33 | |
| Intangible assets total | 1 733.31 | 1 299.98 | 866.65 | 433.33 | |
| Buildings | 85.20 | 42.60 | |||
| Machinery and equipment | 513.16 | 402.27 | 305.31 | 218.63 | 131.96 |
| Tangible assets total | 598.36 | 444.87 | 305.31 | 218.63 | 131.96 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.40 | 135.30 | 151.48 | 155.61 | 154.56 |
| Current amounts owed by group member comp. | 5 092.43 | 5 753.44 | 7 757.27 | ||
| Prepayments and accrued income | 33.16 | ||||
| Current other receivables | 290.43 | 208.83 | 248.45 | 446.07 | 295.96 |
| Current deferred tax assets | 47.89 | 38.19 | 35.69 | ||
| Short term receivables total | 384.83 | 344.13 | 5 540.25 | 6 393.32 | 8 276.64 |
| Cash and bank deposits | 4 954.26 | 8 222.68 | 2 585.74 | 2 518.17 | 1 553.74 |
| Cash and cash equivalents | 4 954.26 | 8 222.68 | 2 585.74 | 2 518.17 | 1 553.74 |
| Balance sheet total (assets) | 7 717.08 | 10 357.99 | 9 344.28 | 9 609.77 | 10 008.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 2 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 680.03 | -2 148.73 | 333.08 | - 529.44 | - 275.36 |
| Profit of the financial year | 931.30 | 2 481.81 | 137.48 | 1 504.09 | 1 754.72 |
| Shareholders equity total | 1 201.27 | 2 783.08 | 520.56 | 2 024.64 | 2 529.36 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 410.12 | 2 021.40 | 1 627.15 | 1 287.08 | |
| Non-current accruals and deferred income | 62.19 | ||||
| Non-current other liabilities | -62.19 | ||||
| Non-current liabilities total | 2 410.12 | 2 021.40 | 1 627.15 | 1 287.08 | |
| Current loans from credit institutions | 481.57 | 481.57 | 481.57 | 468.00 | |
| Current trade creditors | 43.08 | 60.02 | 29.10 | 125.01 | 83.75 |
| Current owed to participating | 566.41 | 583.40 | 79.96 | 11.58 | |
| Current owed to group member | 1 425.45 | 2 466.87 | 5 390.78 | 4 734.94 | 6 238.15 |
| Short-term deferred tax liabilities | 299.91 | 723.80 | 250.60 | 254.61 | 492.89 |
| Other non-interest bearing current liabilities | 1 144.63 | 1 046.10 | 704.57 | 715.48 | 652.94 |
| Accruals and deferred income | 144.64 | 191.76 | 259.99 | ||
| Current liabilities total | 4 105.69 | 5 553.52 | 7 196.57 | 6 298.04 | 7 479.31 |
| Balance sheet total (liabilities) | 7 717.08 | 10 357.99 | 9 344.28 | 9 609.77 | 10 008.67 |
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