Tandlægeselskabet Tandlægen.dk - Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41725974
Lyngbyvej 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 288.83 | 10 007.11 | 8 182.97 | 12 861.89 |
| Employee benefit expenses | -2 282.20 | -9 868.23 | -9 715.19 | -12 433.53 |
| EBIT | 6.64 | 138.88 | -1 532.22 | 428.36 |
| Other financial income | 0.84 | 2.88 | 4.71 | 4.12 |
| Other financial expenses | -4.89 | -13.22 | -13.24 | - 107.78 |
| Pre-tax profit | 2.58 | 128.54 | -1 540.75 | 324.70 |
| Income taxes | -0.64 | -28.45 | 338.97 | -73.85 |
| Net earnings | 1.94 | 100.09 | -1 201.77 | 250.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 298.74 | 325.04 | ||
| Non-current other receivables | 281.75 | 287.39 | ||
| Long term receivables total | 281.75 | 287.39 | ||
| Finished products/goods | 163.62 | 129.38 | 100.53 | 381.71 |
| Inventories total | 163.62 | 129.38 | 100.53 | 381.71 |
| Current trade debtors | 447.57 | 213.84 | 215.13 | 1 148.76 |
| Current amounts owed by group member comp. | 20.40 | 44.10 | ||
| Prepayments and accrued income | 7.97 | 31.40 | 29.25 | |
| Current other receivables | 138.23 | 308.38 | 97.51 | 169.94 |
| Current deferred tax assets | 17.60 | 14.97 | 353.95 | 236.04 |
| Short term receivables total | 611.37 | 568.59 | 686.99 | 1 628.09 |
| Cash and bank deposits | 690.83 | 807.37 | 140.82 | 316.05 |
| Cash and cash equivalents | 690.83 | 807.37 | 140.82 | 316.05 |
| Balance sheet total (assets) | 1 747.57 | 1 792.73 | 1 227.08 | 2 650.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.04 | |||
| Retained earnings | - 100.09 | -1 201.77 | ||
| Profit of the financial year | 1.94 | 100.09 | -1 201.77 | 250.85 |
| Shareholders equity total | 81.95 | 182.04 | -1 121.77 | - 870.92 |
| Non-current other liabilities | 235.47 | 326.96 | ||
| Non-current liabilities total | 235.47 | 326.96 | ||
| Advances received | 95.00 | |||
| Current trade creditors | 148.82 | 102.26 | 169.26 | 324.87 |
| Current owed to group member | 1 220.54 | 2 074.32 | ||
| Short-term deferred tax liabilities | 18.24 | 25.82 | 25.82 | |
| Other non-interest bearing current liabilities | 1 263.09 | 1 060.64 | 867.69 | 1 020.13 |
| Accruals and deferred income | 65.54 | 102.50 | ||
| Current liabilities total | 1 430.15 | 1 283.72 | 2 348.85 | 3 521.81 |
| Balance sheet total (liabilities) | 1 747.57 | 1 792.73 | 1 227.08 | 2 650.89 |
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