Tandlæge Selda Benli ApS — Credit Rating and Financial Key Figures

CVR number: 37389994
Lyngbyvej 133, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 357.022 311.81
Other operating income156.3792.00
External services-1 063.36-1 084.06
Gross profit1 450.031 135.751 165.961 553.331 476.92
Employee benefit expenses- 901.05- 858.38- 671.01-1 176.04-1 432.31
Total depreciation- 332.69- 126.92-85.77-85.77-85.77
EBIT216.29150.45409.18291.52-41.16
Other financial income0.887.705.623.534.20
Other financial expenses-77.07-60.98-49.27-36.79-43.69
Pre-tax profit140.1097.17365.52258.26-80.65
Income taxes- 114.61-21.45-80.48-56.8016.26
Net earnings25.4875.72285.04201.46-64.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 300.851 215.071 129.311 043.54957.76
Intangible assets total1 300.851 215.071 129.311 043.54957.76
Machinery and equipment41.15
Tangible assets total41.15
Investments total16.5016.50
Long term receivables total
Raw materials and consumables36.24138.7435.99162.90205.25
Inventories total36.24138.7435.99162.90205.25
Current trade debtors244.78230.04324.63369.76363.03
Current other receivables14.5014.5014.5012.00
Short term receivables total259.28244.54339.14369.76375.03
Cash and bank deposits111.2580.00158.4743.7442.69
Cash and cash equivalents111.2580.00158.4743.7442.69
Balance sheet total (assets)1 748.771 678.361 662.901 636.431 597.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings175.60201.09276.80561.85763.31
Profit of the financial year25.4875.72285.04201.46-64.39
Shareholders equity total251.09326.80611.85813.31748.91
Provisions72.7294.17174.65193.32177.06
Non-current loans from credit institutions778.70409.18
Non-current liabilities total778.70409.18
Current loans from credit institutions550.00716.73804.46431.41549.84
Short-term deferred tax liabilities38.13
Other non-interest bearing current liabilities96.27131.4871.95160.27121.42
Current liabilities total646.26848.21876.41629.80671.26
Balance sheet total (liabilities)1 748.771 678.361 662.901 636.431 597.24
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