TANDKLINIKKEN DANSMIL ApS — Credit Rating and Financial Key Figures
CVR number: 27523358
Østerbrogade 64, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.77 | 2 489.54 | 3 089.26 | 3 114.59 | 3 064.05 |
| Employee benefit expenses | -2 213.79 | -2 169.30 | -2 673.95 | -2 751.20 | -2 410.43 |
| Total depreciation | - 281.42 | - 172.03 | - 170.36 | - 179.95 | - 150.57 |
| EBIT | 63.55 | 148.20 | 244.95 | 183.44 | 503.05 |
| Other financial income | 77.65 | 77.53 | 166.08 | ||
| Other financial expenses | -49.40 | -63.41 | -68.33 | -75.92 | -87.58 |
| Pre-tax profit | 91.81 | 162.31 | 342.71 | 107.52 | 415.48 |
| Income taxes | -66.31 | -53.21 | -75.46 | -24.04 | -91.87 |
| Net earnings | 25.50 | 109.10 | 267.25 | 83.48 | 323.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.17 | 183.75 | 151.32 | 118.90 | 86.47 |
| Intangible assets total | 216.17 | 183.75 | 151.32 | 118.90 | 86.47 |
| Machinery and equipment | 592.73 | 453.12 | 372.13 | 305.51 | 246.02 |
| Tangible assets total | 592.73 | 453.12 | 372.13 | 305.51 | 246.02 |
| Investments total | |||||
| Non-current loans receivable | 4 670.25 | 4 747.78 | 4 913.67 | 4 913.67 | 4 913.67 |
| Long term receivables total | 4 670.25 | 4 747.78 | 4 913.67 | 4 913.67 | 4 913.67 |
| Raw materials and consumables | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Inventories total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Current trade debtors | 58.93 | 43.14 | 143.99 | 95.40 | 224.76 |
| Current other receivables | 184.59 | 174.51 | 115.97 | 109.47 | 192.80 |
| Short term receivables total | 243.52 | 217.65 | 259.95 | 204.87 | 417.56 |
| Cash and bank deposits | 4.11 | 17.67 | 17.88 | 2.25 | 99.77 |
| Cash and cash equivalents | 4.11 | 17.67 | 17.88 | 2.25 | 99.77 |
| Balance sheet total (assets) | 5 956.78 | 5 849.97 | 5 944.96 | 5 775.21 | 5 993.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 58.90 | 61.00 |
| Retained earnings | 3 931.80 | 3 900.79 | 4 580.47 | 4 788.82 | 4 811.30 |
| Profit of the financial year | 25.50 | 109.10 | 267.25 | 83.48 | 323.61 |
| Shareholders equity total | 4 137.59 | 4 191.39 | 5 222.72 | 5 056.20 | 5 320.91 |
| Provisions | 850.48 | 853.32 | 52.60 | 33.10 | 18.27 |
| Non-current other liabilities | 136.45 | ||||
| Non-current deferred tax liabilities | 144.27 | 144.27 | 247.55 | ||
| Non-current liabilities total | 136.45 | 144.27 | 144.27 | 247.55 | |
| Current loans from credit institutions | 53.88 | 90.40 | 98.91 | 123.87 | |
| Advances received | 134.15 | ||||
| Current trade creditors | 110.91 | 136.58 | 102.49 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 44.10 | 27.93 | 63.97 | 58.13 | 113.24 |
| Other non-interest bearing current liabilities | 625.67 | 413.90 | 259.99 | 314.64 | 248.52 |
| Current liabilities total | 968.70 | 668.81 | 525.37 | 541.63 | 406.76 |
| Balance sheet total (liabilities) | 5 956.78 | 5 849.97 | 5 944.96 | 5 775.21 | 5 993.49 |
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