Tandlæge Amela Drljevic ApS — Credit Rating and Financial Key Figures
CVR number: 38491164
Skanderborgvej 36, 8000 Aarhus C
HTTPS://LANGENAESTAND.DK/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 748.36 | 5 286.00 | 5 497.40 | 6 204.39 | 6 299.88 |
| Employee benefit expenses | -2 532.22 | -2 838.01 | -3 195.65 | -3 653.71 | -3 506.65 |
| Total depreciation | - 345.34 | - 347.81 | - 397.75 | - 438.82 | - 346.73 |
| EBIT | 870.80 | 2 100.18 | 1 904.00 | 2 111.86 | 2 446.50 |
| Other financial income | 103.80 | 4.79 | 361.77 | 481.07 | |
| Other financial expenses | - 112.35 | -57.12 | - 354.97 | -80.24 | - 112.65 |
| Pre-tax profit | 758.45 | 2 146.86 | 1 553.82 | 2 393.38 | 2 814.92 |
| Income taxes | - 166.86 | - 472.36 | - 341.75 | - 531.91 | - 598.16 |
| Net earnings | 591.59 | 1 674.50 | 1 212.07 | 1 861.47 | 2 216.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 048.79 | 986.47 | 924.15 | 861.84 | 799.52 |
| Goodwill | 466.27 | 438.58 | 410.89 | 383.20 | 355.51 |
| Intangible assets total | 1 515.05 | 1 425.05 | 1 335.05 | 1 245.04 | 1 155.04 |
| Buildings | 324.70 | 280.64 | 241.15 | 201.66 | 170.76 |
| Machinery and equipment | 1 206.56 | 1 277.81 | 1 584.34 | 1 395.84 | 884.52 |
| Tangible assets total | 1 531.26 | 1 558.45 | 1 825.49 | 1 597.50 | 1 055.28 |
| Investments total | 15.00 | ||||
| Non-current other receivables | 1 463.79 | 2 277.72 | 2 591.23 | ||
| Long term receivables total | 1 463.79 | 2 277.72 | 2 591.23 | ||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Current trade debtors | 115.64 | 146.51 | 108.73 | 177.25 | 119.29 |
| Prepayments and accrued income | 0.40 | 0.40 | |||
| Current other receivables | 167.42 | 57.94 | 68.46 | 132.96 | 129.97 |
| Short term receivables total | 283.46 | 204.85 | 177.19 | 310.21 | 249.26 |
| Other current investments | 2 130.89 | 2 055.96 | 2 273.58 | 1 486.54 | |
| Cash and bank deposits | 305.78 | 6.66 | 451.04 | 1 557.98 | 4 089.90 |
| Cash and cash equivalents | 305.78 | 2 137.55 | 2 507.00 | 3 831.55 | 5 576.44 |
| Balance sheet total (assets) | 3 660.56 | 5 335.90 | 7 318.53 | 9 312.02 | 10 677.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 74.95 | 666.54 | 2 341.04 | 3 553.11 | 5 292.58 |
| Profit of the financial year | 591.59 | 1 674.50 | 1 212.07 | 1 861.47 | 2 216.76 |
| Shareholders equity total | 716.54 | 2 391.04 | 3 603.11 | 5 464.58 | 7 681.34 |
| Provisions | 61.80 | 85.29 | 113.02 | 110.43 | 103.67 |
| Non-current loans from credit institutions | 753.41 | 2 100.18 | 1 889.57 | 1 500.00 | |
| Non-current other liabilities | 132.55 | ||||
| Non-current deferred tax liabilities | 137.19 | ||||
| Non-current liabilities total | 753.41 | 2 232.73 | 2 026.76 | 1 500.00 | |
| Current loans from credit institutions | 1 408.85 | 525.94 | 236.00 | 568.46 | |
| Advances received | 43.96 | 51.23 | 52.14 | 123.67 | 81.30 |
| Current trade creditors | 275.68 | 261.79 | 213.21 | 107.46 | 135.27 |
| Current owed to participating | 295.75 | 188.77 | 147.81 | 125.73 | 306.97 |
| Short-term deferred tax liabilities | 133.56 | 438.87 | 293.90 | 463.16 | 532.38 |
| Other non-interest bearing current liabilities | 724.40 | 639.56 | 426.60 | 321.78 | 336.32 |
| Current liabilities total | 2 882.21 | 2 106.15 | 1 369.67 | 1 710.26 | 1 392.24 |
| Balance sheet total (liabilities) | 3 660.56 | 5 335.90 | 7 318.53 | 9 312.02 | 10 677.25 |
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