Tandlægeselskabet Gistrup ApS — Credit Rating and Financial Key Figures
CVR number: 40641084
Nøvlingvej 23 A, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 364.34 | 5 177.95 | 4 841.72 | 3 768.70 | 3 867.63 |
| Employee benefit expenses | -2 622.89 | -2 184.08 | -2 519.25 | -3 242.02 | -3 499.29 |
| Total depreciation | - 617.82 | - 475.18 | - 293.74 | - 365.66 | |
| EBIT | 3 741.45 | 2 376.05 | 1 847.29 | 232.94 | 2.67 |
| Other financial income | 0.03 | 42.22 | 128.40 | ||
| Other financial expenses | -7.39 | -33.71 | -25.33 | -0.06 | |
| Pre-tax profit | 3 275.43 | 2 342.34 | 1 821.96 | 275.09 | 131.08 |
| Income taxes | - 721.20 | - 540.07 | - 404.64 | -40.47 | -27.15 |
| Net earnings | 2 554.22 | 1 802.27 | 1 417.33 | 234.63 | 103.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 386.67 | 1 158.10 | 929.52 | 796.74 | 568.16 |
| Intangible assets total | 1 386.67 | 1 158.10 | 929.52 | 796.74 | 568.16 |
| Land and waters | 1 568.00 | 1 536.00 | 1 504.00 | 1 504.00 | 1 504.00 |
| Machinery and equipment | 586.67 | 858.42 | 643.81 | 482.86 | 411.27 |
| Tangible assets total | 2 154.67 | 2 394.42 | 2 147.81 | 1 986.86 | 1 915.27 |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 740.48 | ||||
| Long term receivables total | 1 740.48 | ||||
| Inventories total | |||||
| Current trade debtors | 155.79 | 87.10 | 39.05 | 38.95 | |
| Current other receivables | 165.54 | 8.83 | 22.52 | 53.70 | |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 172.16 | 164.62 | 109.62 | 92.75 | 38.95 |
| Cash and bank deposits | 2 206.03 | 2 884.34 | 3 565.90 | 4 232.85 | 2 211.29 |
| Cash and cash equivalents | 2 206.03 | 2 884.34 | 3 565.90 | 4 232.85 | 2 211.29 |
| Balance sheet total (assets) | 5 919.52 | 6 601.47 | 6 752.86 | 7 109.20 | 6 474.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 2 554.22 | 4 356.49 | 5 773.82 | 4 308.45 | |
| Profit of the financial year | 2 554.22 | 1 802.27 | 1 417.33 | 234.63 | 103.92 |
| Shareholders equity total | 2 594.22 | 4 396.49 | 5 813.82 | 6 048.44 | 6 152.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 63.85 | 11.88 | 11.40 | 0.06 |
| Current owed to group member | 1 989.18 | 131.38 | 506.12 | ||
| Short-term deferred tax liabilities | 404.64 | 40.47 | 27.15 | ||
| Other non-interest bearing current liabilities | 3 310.27 | 151.95 | 391.14 | 502.77 | 294.56 |
| Current liabilities total | 3 325.30 | 2 204.98 | 939.04 | 1 060.75 | 321.78 |
| Balance sheet total (liabilities) | 5 919.52 | 6 601.47 | 6 752.86 | 7 109.20 | 6 474.15 |
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