TANDLÆGE NICOLE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34456143
Fjællestien 2, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.03 | 3 031.01 | 2 980.61 | 3 111.86 | 3 788.79 |
| Employee benefit expenses | -1 858.78 | -2 083.04 | -2 270.68 | -2 442.95 | -3 090.51 |
| Total depreciation | - 200.31 | - 208.40 | - 159.30 | - 173.49 | - 174.08 |
| EBIT | 598.94 | 739.57 | 550.64 | 495.42 | 524.20 |
| Other financial income | 0.50 | 0.28 | 0.88 | 1.18 | 5.72 |
| Other financial expenses | - 250.46 | - 246.32 | - 263.97 | - 208.08 | - 211.76 |
| Pre-tax profit | 348.99 | 493.52 | 287.54 | 288.52 | 318.16 |
| Income taxes | -73.25 | - 111.14 | -63.74 | -64.85 | -68.18 |
| Net earnings | 275.74 | 382.38 | 223.80 | 223.67 | 249.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 443.55 | 404.43 | 365.30 | 326.18 | 287.05 |
| Intangible assets total | 443.55 | 404.43 | 365.30 | 326.18 | 287.05 |
| Land and waters | 1 360.44 | 1 342.94 | 1 325.44 | 1 307.94 | 1 290.44 |
| Machinery and equipment | 416.43 | 409.91 | 581.17 | 751.28 | 833.65 |
| Tangible assets total | 1 776.86 | 1 752.84 | 1 906.61 | 2 059.23 | 2 124.09 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 88.34 | 116.27 | 165.83 | 101.81 | 158.83 |
| Prepayments and accrued income | 12.42 | 12.64 | 12.95 | ||
| Current other receivables | 29.53 | 66.57 | 0.16 | 9.62 | |
| Current deferred tax assets | 217.85 | 106.71 | 42.97 | ||
| Short term receivables total | 348.14 | 302.19 | 221.75 | 101.97 | 168.46 |
| Cash and bank deposits | 552.58 | 592.36 | 941.81 | 931.64 | 792.16 |
| Cash and cash equivalents | 552.58 | 592.36 | 941.81 | 931.64 | 792.16 |
| Balance sheet total (assets) | 3 208.13 | 3 138.82 | 3 522.47 | 3 506.02 | 3 458.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -1 140.87 | - 865.13 | - 482.76 | - 258.95 | - 102.79 |
| Profit of the financial year | 275.74 | 382.38 | 223.80 | 223.67 | 249.98 |
| Shareholders equity total | - 785.13 | - 402.76 | - 178.96 | 44.71 | 294.70 |
| Provisions | 21.88 | 90.05 | |||
| Non-current loans from credit institutions | 122.75 | ||||
| Non-current liabilities total | 122.75 | ||||
| Advances received | 22.05 | 9.66 | 32.69 | 11.17 | 1.70 |
| Current trade creditors | 117.22 | 98.05 | 125.78 | 144.43 | 131.02 |
| Other non-interest bearing current liabilities | 3 731.24 | 3 433.87 | 3 542.96 | 3 283.83 | 2 941.29 |
| Current liabilities total | 3 870.52 | 3 541.58 | 3 701.43 | 3 439.43 | 3 074.01 |
| Balance sheet total (liabilities) | 3 208.13 | 3 138.82 | 3 522.47 | 3 506.02 | 3 458.77 |
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