Tandlægeselskabet Tandlægen.dk - Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 41983892
Stationsalleen 42, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 133.66 | 11 098.89 | 12 792.39 | 14 291.13 |
| Employee benefit expenses | -10 522.66 | -10 684.49 | -11 393.73 | -12 697.27 |
| Other operating expenses | - 145.20 | |||
| EBIT | - 389.00 | 414.41 | 1 398.66 | 1 448.67 |
| Other financial income | 101.91 | 178.75 | ||
| Other financial expenses | -24.34 | -45.16 | -28.69 | -15.90 |
| Pre-tax profit | - 413.34 | 369.24 | 1 471.88 | 1 611.52 |
| Income taxes | 86.88 | -82.02 | - 319.91 | - 355.06 |
| Net earnings | - 326.47 | 287.23 | 1 151.97 | 1 256.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 316.63 | 204.25 | 224.71 | 231.45 |
| Long term receivables total | ||||
| Raw materials and consumables | 68.36 | 66.03 | 101.08 | 133.98 |
| Inventories total | 68.36 | 66.03 | 101.08 | 133.98 |
| Current trade debtors | 228.34 | 252.07 | 264.75 | 336.26 |
| Current amounts owed by group member comp. | 2 589.58 | 2 373.94 | ||
| Prepayments and accrued income | 115.05 | |||
| Current other receivables | 163.59 | 203.67 | 246.92 | 39.87 |
| Current deferred tax assets | 86.88 | 4.86 | ||
| Short term receivables total | 478.80 | 460.60 | 3 101.25 | 2 865.11 |
| Cash and bank deposits | 1 776.07 | 2 276.27 | 427.25 | 1 082.39 |
| Cash and cash equivalents | 1 776.07 | 2 276.27 | 427.25 | 1 082.39 |
| Balance sheet total (assets) | 2 639.85 | 3 007.15 | 3 854.30 | 4 312.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 112.74 | 1 256.46 | ||
| Retained earnings | - 326.47 | -1 151.97 | -1 256.46 | |
| Profit of the financial year | - 326.47 | 287.23 | 1 151.97 | 1 256.46 |
| Shareholders equity total | - 246.47 | 40.76 | 1 192.74 | 1 336.46 |
| Provisions | 6.50 | 6.99 | ||
| Non-current loans from credit institutions | 489.36 | 501.23 | 523.15 | 538.14 |
| Non-current liabilities total | 489.36 | 501.23 | 523.15 | 538.14 |
| Advances received | 17.22 | 77.07 | 77.07 | 73.60 |
| Current trade creditors | 313.47 | 190.28 | 186.97 | 285.14 |
| Current owed to group member | 413.64 | 467.70 | ||
| Short-term deferred tax liabilities | 307.59 | 662.16 | ||
| Other non-interest bearing current liabilities | 1 652.63 | 1 730.12 | 1 560.29 | 1 410.46 |
| Current liabilities total | 2 396.96 | 2 465.16 | 2 131.91 | 2 431.36 |
| Balance sheet total (liabilities) | 2 639.85 | 3 007.15 | 3 854.30 | 4 312.94 |
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