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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 357.02 | 2 311.81 | |||
Other operating income | 156.37 | 92.00 | |||
External services | -1 063.36 | -1 084.06 | |||
Gross profit | 1 450.03 | 1 135.75 | 1 165.96 | 1 553.33 | 1 476.92 |
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 |
EBIT | 216.29 | 150.45 | 409.18 | 291.52 | -41.16 |
Other financial income | 0.88 | 7.70 | 5.62 | 3.53 | 4.20 |
Other financial expenses | -77.07 | -60.98 | -49.27 | -36.79 | -43.69 |
Pre-tax profit | 140.10 | 97.17 | 365.52 | 258.26 | -80.65 |
Income taxes | - 114.61 | -21.45 | -80.48 | -56.80 | 16.26 |
Net earnings | 25.48 | 75.72 | 285.04 | 201.46 | -64.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 1 300.85 | 1 215.07 | 1 129.31 | 1 043.54 | 957.76 |
Intangible assets total | 1 300.85 | 1 215.07 | 1 129.31 | 1 043.54 | 957.76 |
Machinery and equipment | 41.15 | ||||
Tangible assets total | 41.15 | ||||
Investments total | 16.50 | 16.50 | |||
Long term receivables total | |||||
Raw materials and consumables | 36.24 | 138.74 | 35.99 | 162.90 | 205.25 |
Inventories total | 36.24 | 138.74 | 35.99 | 162.90 | 205.25 |
Current trade debtors | 244.78 | 230.04 | 324.63 | 369.76 | 363.03 |
Current other receivables | 14.50 | 14.50 | 14.50 | 12.00 | |
Short term receivables total | 259.28 | 244.54 | 339.14 | 369.76 | 375.03 |
Cash and bank deposits | 111.25 | 80.00 | 158.47 | 43.74 | 42.69 |
Cash and cash equivalents | 111.25 | 80.00 | 158.47 | 43.74 | 42.69 |
Balance sheet total (assets) | 1 748.77 | 1 678.36 | 1 662.90 | 1 636.43 | 1 597.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 175.60 | 201.09 | 276.80 | 561.85 | 763.31 |
Profit of the financial year | 25.48 | 75.72 | 285.04 | 201.46 | -64.39 |
Shareholders equity total | 251.09 | 326.80 | 611.85 | 813.31 | 748.91 |
Provisions | 72.72 | 94.17 | 174.65 | 193.32 | 177.06 |
Non-current loans from credit institutions | 778.70 | 409.18 | |||
Non-current liabilities total | 778.70 | 409.18 | |||
Current loans from credit institutions | 550.00 | 716.73 | 804.46 | 431.41 | 549.84 |
Short-term deferred tax liabilities | 38.13 | ||||
Other non-interest bearing current liabilities | 96.27 | 131.48 | 71.95 | 160.27 | 121.42 |
Current liabilities total | 646.26 | 848.21 | 876.41 | 629.80 | 671.26 |
Balance sheet total (liabilities) | 1 748.77 | 1 678.36 | 1 662.90 | 1 636.43 | 1 597.24 |
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