Tandlæge Amela Drljevic ApS — Credit Rating and Financial Key Figures

CVR number: 38491164
Skanderborgvej 36, 8000 Aarhus C
HTTPS://LANGENAESTAND.DK/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 748.365 286.005 497.406 204.396 299.88
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
EBIT870.802 100.181 904.002 111.862 446.50
Other financial income103.804.79361.77481.07
Other financial expenses- 112.35-57.12- 354.97-80.24- 112.65
Pre-tax profit758.452 146.861 553.822 393.382 814.92
Income taxes- 166.86- 472.36- 341.75- 531.91- 598.16
Net earnings591.591 674.501 212.071 861.472 216.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 048.79986.47924.15861.84799.52
Goodwill466.27438.58410.89383.20355.51
Intangible assets total1 515.051 425.051 335.051 245.041 155.04
Buildings324.70280.64241.15201.66170.76
Machinery and equipment1 206.561 277.811 584.341 395.84884.52
Tangible assets total1 531.261 558.451 825.491 597.501 055.28
Investments total15.00
Non-current other receivables1 463.792 277.722 591.23
Long term receivables total1 463.792 277.722 591.23
Raw materials and consumables50.0050.00
Finished products/goods10.0010.0010.00
Inventories total10.0010.0010.0050.0050.00
Current trade debtors115.64146.51108.73177.25119.29
Prepayments and accrued income0.400.40
Current other receivables167.4257.9468.46132.96129.97
Short term receivables total283.46204.85177.19310.21249.26
Other current investments2 130.892 055.962 273.581 486.54
Cash and bank deposits305.786.66451.041 557.984 089.90
Cash and cash equivalents305.782 137.552 507.003 831.555 576.44
Balance sheet total (assets)3 660.565 335.907 318.539 312.0210 677.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings74.95666.542 341.043 553.115 292.58
Profit of the financial year591.591 674.501 212.071 861.472 216.76
Shareholders equity total716.542 391.043 603.115 464.587 681.34
Provisions61.8085.29113.02110.43103.67
Non-current loans from credit institutions753.412 100.181 889.571 500.00
Non-current other liabilities132.55
Non-current deferred tax liabilities137.19
Non-current liabilities total753.412 232.732 026.761 500.00
Current loans from credit institutions1 408.85525.94236.00568.46
Advances received43.9651.2352.14123.6781.30
Current trade creditors275.68261.79213.21107.46135.27
Current owed to participating295.75188.77147.81125.73306.97
Short-term deferred tax liabilities133.56438.87293.90463.16532.38
Other non-interest bearing current liabilities724.40639.56426.60321.78336.32
Current liabilities total2 882.212 106.151 369.671 710.261 392.24
Balance sheet total (liabilities)3 660.565 335.907 318.539 312.0210 677.25
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