Tandlægerne Rosengårdscentret ved Helle Laubuch ApS — Credit Rating and Financial Key Figures
CVR number: 35250042
Ørbækvej 75, 5220 Odense SØ
hl@tandros.dk
tel: 66158035
www.tandros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.75 | 6 978.47 | 5 577.65 | 5 727.86 | 6 631.81 |
| Employee benefit expenses | - 641.65 | -5 928.12 | -5 085.78 | -4 540.85 | -5 257.41 |
| Other operating expenses | -88.06 | ||||
| Total depreciation | - 416.12 | - 542.20 | - 574.41 | - 478.90 | - 512.94 |
| EBIT | -1 537.51 | 508.15 | -82.54 | 708.12 | 773.40 |
| Other financial income | 14.12 | 12.69 | 16.80 | 12.15 | |
| Other financial expenses | -21.18 | -61.72 | -45.89 | -56.38 | -17.64 |
| Net income from associates (fin.) | 1 949.01 | -99.23 | |||
| Pre-tax profit | 390.32 | 361.32 | - 115.74 | 668.53 | 767.91 |
| Income taxes | - 150.21 | -15.61 | 25.49 | - 145.03 | - 168.53 |
| Net earnings | 240.11 | 345.71 | -90.25 | 523.51 | 599.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 363.57 | 3 989.66 | 3 615.75 | 3 241.84 | 2 867.93 |
| Intangible assets total | 4 363.57 | 3 989.66 | 3 615.75 | 3 241.84 | 2 867.93 |
| Buildings | 92.63 | 64.51 | 36.40 | 28.50 | 14.25 |
| Machinery and equipment | 448.44 | 308.26 | 377.46 | 347.37 | 222.59 |
| Tangible assets total | 541.07 | 372.78 | 413.86 | 375.87 | 236.84 |
| Holdings in group member companies | 295.80 | ||||
| Investments total | 295.80 | 72.70 | 72.70 | 72.70 | 45.32 |
| Non-current other receivables | 59.00 | ||||
| Long term receivables total | 59.00 | ||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade debtors | 512.85 | 382.72 | 362.46 | 280.56 | |
| Current amounts owed by group member comp. | 86.69 | 90.15 | 251.23 | ||
| Prepayments and accrued income | 10.31 | 10.31 | 14.75 | 16.20 | 16.20 |
| Current other receivables | 4.52 | 28.08 | 56.02 | 158.95 | |
| Current deferred tax assets | 58.72 | 160.00 | |||
| Short term receivables total | 69.02 | 687.68 | 512.24 | 524.82 | 706.93 |
| Cash and bank deposits | 446.13 | 6.32 | 77.23 | 1.67 | 949.08 |
| Cash and cash equivalents | 446.13 | 6.32 | 77.23 | 1.67 | 949.08 |
| Balance sheet total (assets) | 5 774.58 | 5 279.13 | 4 841.77 | 4 366.90 | 4 956.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 2 973.76 | 2 913.87 | 3 059.58 | 2 769.33 | 2 792.84 |
| Profit of the financial year | 240.11 | 345.71 | -90.25 | 523.51 | 599.38 |
| Shareholders equity total | 3 404.47 | 3 639.58 | 3 249.33 | 3 572.84 | 3 972.21 |
| Provisions | 282.65 | 298.34 | 272.85 | 392.00 | 424.44 |
| Non-current other liabilities | 50.72 | ||||
| Non-current deferred tax liabilities | 25.87 | 136.09 | |||
| Non-current liabilities total | 50.72 | 25.87 | 136.09 | ||
| Current loans from credit institutions | 171.25 | 618.52 | 26.19 | ||
| Advances received | 41.84 | 60.36 | 25.96 | 29.67 | |
| Current owed to participating | 1.80 | 1.80 | 1.87 | 1.94 | 2.02 |
| Short-term deferred tax liabilities | 25.87 | ||||
| Other non-interest bearing current liabilities | 2 085.67 | 1 075.60 | 638.84 | 322.10 | 365.79 |
| Current liabilities total | 2 087.46 | 1 290.49 | 1 319.59 | 376.19 | 423.35 |
| Balance sheet total (liabilities) | 5 774.58 | 5 279.13 | 4 841.77 | 4 366.90 | 4 956.10 |
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