Valby Tandklinik I/S — Credit Rating and Financial Key Figures
CVR number: 40542000
Valby Torvegade 17, 2500 Valby
mazyaroraei@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 463.22 | 18 670.10 | 19 503.23 |
| Employee benefit expenses | -11 161.86 | -14 108.46 | -15 637.78 |
| Total depreciation | - 941.90 | -1 561.74 | -1 800.18 |
| EBIT | 2 359.46 | 2 999.90 | 2 065.27 |
| Other financial income | 67.78 | 104.27 | 141.71 |
| Other financial expenses | - 137.32 | -87.00 | -53.41 |
| Pre-tax profit | 2 289.92 | 3 017.17 | 2 153.57 |
| Net earnings | 2 289.92 | 3 017.17 | 2 153.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 165.21 | 4 449.87 | 3 893.86 |
| Intangible assets total | 3 165.21 | 4 449.87 | 3 893.86 |
| Buildings | 2 680.68 | 2 670.81 | 2 309.27 |
| Machinery and equipment | 2 720.12 | 2 830.20 | 1 947.56 |
| Tangible assets total | 5 400.80 | 5 501.01 | 4 256.82 |
| Investments total | 404.80 | 449.89 | 465.92 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 675.09 | 1 485.62 | 939.42 |
| Current other receivables | 1 805.70 | 1 397.09 | 221.25 |
| Short term receivables total | 3 480.80 | 2 882.71 | 1 160.66 |
| Cash and bank deposits | 111.23 | 108.02 | 94.12 |
| Cash and cash equivalents | 111.23 | 108.02 | 94.12 |
| Balance sheet total (assets) | 12 612.84 | 13 441.49 | 9 921.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 008.54 | 8 842.73 | |
| Share premium account | 2 542.07 | 4 318.92 | |
| Asset revaluation reserve | 2 466.47 | 4 523.81 | |
| Shares repurchased | 3 017.17 | 2 153.57 | |
| Other reserves | -5 008.54 | -11 859.90 | |
| Retained earnings | -2 289.92 | -3 017.17 | -2 153.57 |
| Profit of the financial year | 2 289.92 | 3 017.17 | 2 153.57 |
| Shareholders equity total | 5 008.54 | 8 842.73 | 2 153.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 309.15 | 2 185.42 | 2 177.72 |
| Advances received | 355.30 | 572.88 | 570.02 |
| Current trade creditors | 1 680.55 | 653.08 | 559.46 |
| Other non-interest bearing current liabilities | 3 259.30 | 1 187.38 | 6 614.20 |
| Current liabilities total | 7 604.30 | 4 598.76 | 9 921.39 |
| Balance sheet total (liabilities) | 12 612.84 | 13 441.49 | 12 074.96 |
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