Tandlægeselskabet Wølund & Wolf ApS — Credit Rating and Financial Key Figures
CVR number: 41119837
Kirkevej 8, 2630 Taastrup
dw@tandww.dk
tel: 43904040
www.tandww.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 577.88 | 6 913.22 | 7 611.38 | 8 135.62 |
| Employee benefit expenses | -5 895.62 | -5 563.31 | -6 392.82 | -6 376.90 |
| Other operating expenses | -3.24 | |||
| Total depreciation | -1 475.35 | -1 249.45 | -1 265.11 | -1 265.11 |
| EBIT | 206.91 | 97.22 | -46.55 | 493.61 |
| Other financial income | 3.36 | 20.91 | 0.28 | 0.77 |
| Other financial expenses | - 774.63 | - 569.96 | - 629.18 | - 722.29 |
| Pre-tax profit | - 564.35 | - 451.83 | - 675.45 | - 227.91 |
| Income taxes | 69.81 | 99.38 | - 169.20 | |
| Net earnings | - 494.54 | - 352.45 | - 844.65 | - 227.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 5 520.42 | 5 225.42 | 4 930.42 | 4 635.42 |
| Intangible assets total | 5 520.42 | 5 225.42 | 4 930.42 | 4 635.42 |
| Land and waters | 5 462.80 | 5 334.12 | 5 119.85 | 4 905.58 |
| Machinery and equipment | 2 513.64 | 2 145.58 | 1 389.74 | 633.90 |
| Tangible assets total | 7 976.44 | 7 479.70 | 6 509.60 | 5 539.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 172.25 | 251.89 | 206.19 | 194.82 |
| Current amounts owed by group member comp. | 198.74 | 13.75 | 17.48 | 27.51 |
| Current owed by particip. interest comp. | 0.20 | 13.53 | ||
| Prepayments and accrued income | 34.15 | 35.66 | 31.30 | 11.83 |
| Current other receivables | 37.77 | 89.25 | 122.40 | 115.23 |
| Current deferred tax assets | 69.81 | 169.20 | ||
| Short term receivables total | 512.72 | 559.75 | 377.57 | 362.93 |
| Cash and bank deposits | 311.55 | 5.84 | 17.71 | 34.77 |
| Cash and cash equivalents | 311.55 | 5.84 | 17.71 | 34.77 |
| Balance sheet total (assets) | 14 446.13 | 13 395.71 | 11 960.30 | 10 697.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 494.54 | - 846.99 | -1 691.64 | |
| Profit of the financial year | - 494.54 | - 352.45 | - 844.65 | - 227.91 |
| Shareholders equity total | - 454.54 | - 806.99 | -1 651.64 | -1 879.55 |
| Non-current loans from credit institutions | 11 819.47 | 10 863.27 | 9 966.33 | 9 121.21 |
| Non-current other liabilities | 368.55 | |||
| Non-current liabilities total | 12 188.02 | 10 863.27 | 9 966.33 | 9 121.21 |
| Current loans from credit institutions | 1 198.29 | 2 344.37 | 2 486.05 | 2 319.95 |
| Advances received | 3.36 | 17.61 | 54.89 | 37.56 |
| Current trade creditors | 95.95 | 138.52 | 248.29 | 125.68 |
| Current owed to participating | 167.48 | 271.85 | 199.68 | 370.07 |
| Other non-interest bearing current liabilities | 1 247.57 | 567.08 | 656.70 | 602.68 |
| Current liabilities total | 2 712.65 | 3 339.43 | 3 645.60 | 3 455.94 |
| Balance sheet total (liabilities) | 14 446.13 | 13 395.71 | 11 960.30 | 10 697.61 |
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