TANDLÆGERNE PÅ FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 33252900
Smallegade 45, 2000 Frederiksberg
tel: 38879919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 084.10 | 40 315.22 | 41 037.98 | 49 482.31 | 54 201.48 |
| Employee benefit expenses | -33 149.13 | -35 989.98 | -39 971.07 | -44 442.50 | -49 812.84 |
| Total depreciation | - 310.95 | -1 765.44 | - 595.89 | - 707.71 | - 963.44 |
| EBIT | 2 624.02 | 2 559.80 | 471.02 | 4 332.10 | 3 425.19 |
| Other financial income | 501.63 | 506.39 | 546.69 | 569.26 | 1 084.52 |
| Other financial expenses | - 477.94 | - 260.58 | - 321.58 | - 325.93 | - 484.98 |
| Pre-tax profit | 2 647.71 | 2 805.61 | 696.13 | 4 575.43 | 4 024.74 |
| Income taxes | - 591.16 | - 927.35 | - 147.13 | -1 006.63 | - 923.35 |
| Net earnings | 2 056.55 | 1 878.26 | 549.01 | 3 568.80 | 3 101.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.38 | 43.84 | 408.40 | ||
| Goodwill | 885.00 | 795.00 | 705.00 | 615.00 | 525.00 |
| Intangible assets total | 885.00 | 795.00 | 753.38 | 658.84 | 933.40 |
| Buildings | 56.94 | 160.67 | 154.47 | ||
| Machinery and equipment | 147.35 | 2 305.25 | 1 976.73 | 2 135.25 | 1 675.41 |
| Tangible assets total | 147.35 | 2 305.25 | 2 033.67 | 2 295.92 | 1 829.88 |
| Investments total | 338.75 | 338.75 | 392.43 | 634.73 | 635.07 |
| Non-curr. owed by group member comp. | 21 682.79 | 21 282.79 | 26 413.71 | ||
| Long term receivables total | 21 682.79 | 21 282.79 | 26 413.71 | ||
| Raw materials and consumables | 624.58 | 773.36 | 755.63 | 809.91 | 622.94 |
| Inventories total | 624.58 | 773.36 | 755.63 | 809.91 | 622.94 |
| Current trade debtors | 1 604.71 | 1 253.83 | 1 501.05 | 2 462.84 | 1 516.42 |
| Current amounts owed by group member comp. | 20 378.83 | 28 203.83 | |||
| Prepayments and accrued income | 100.23 | 96.94 | 114.12 | 174.14 | 168.45 |
| Current other receivables | 1 554.97 | 380.51 | 423.34 | 580.96 | 978.62 |
| Short term receivables total | 23 638.74 | 29 935.11 | 2 038.50 | 3 217.94 | 2 663.49 |
| Cash and bank deposits | 1 131.23 | 399.42 | 318.15 | 283.24 | 77.53 |
| Cash and cash equivalents | 1 131.23 | 399.42 | 318.15 | 283.24 | 77.53 |
| Balance sheet total (assets) | 26 765.64 | 34 546.89 | 27 974.54 | 29 183.38 | 33 176.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 12 501.73 | 14 558.28 | 11 436.55 | 11 985.55 | 10 554.36 |
| Profit of the financial year | 2 056.55 | 1 878.26 | 549.01 | 3 568.80 | 3 101.39 |
| Shareholders equity total | 14 638.28 | 16 516.55 | 17 065.55 | 15 634.36 | 18 735.75 |
| Provisions | 155.63 | 204.87 | 251.57 | 228.11 | 259.25 |
| Non-current leasing loans | 514.90 | 378.10 | 241.30 | 104.50 | |
| Non-current other liabilities | 975.11 | 1 070.00 | |||
| Non-current deferred tax liabilities | 1 633.75 | 1 510.85 | 2 227.11 | ||
| Non-current liabilities total | 975.11 | 1 584.90 | 2 011.85 | 1 752.15 | 2 331.61 |
| Current loans from credit institutions | 4 516.99 | 4 036.88 | 5 171.85 | 4 955.13 | |
| Advances received | 405.01 | 357.21 | 469.87 | 452.35 | 1 042.58 |
| Current trade creditors | 1 406.67 | 2 345.85 | 1 052.25 | 1 126.90 | 1 169.72 |
| Current owed to group member | 5 056.10 | 5 596.15 | |||
| Short-term deferred tax liabilities | 650.41 | 878.11 | 100.43 | 1 030.08 | 892.19 |
| Other non-interest bearing current liabilities | 3 478.42 | 2 546.26 | 2 986.15 | 3 787.57 | 3 789.80 |
| Current liabilities total | 10 996.62 | 16 240.57 | 8 645.57 | 11 568.76 | 11 849.41 |
| Balance sheet total (liabilities) | 26 765.64 | 34 546.89 | 27 974.54 | 29 183.38 | 33 176.02 |
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