Tandlægeklinikken Østergade ApS — Credit Rating and Financial Key Figures
CVR number: 41469919
Østergade 24 C, 1100 København K
info@dinsundetand.dk
tel: 33123413
www.tandklinikhagman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.69 | 5 056.01 | 4 971.19 | 4 844.72 | 8 798.39 |
| Employee benefit expenses | -3 724.46 | -4 166.66 | -4 308.93 | -3 880.98 | -6 753.88 |
| Total depreciation | - 678.57 | - 657.76 | - 664.32 | - 673.33 | |
| EBIT | -33.35 | 231.60 | -2.06 | 290.41 | 2 044.50 |
| Other financial income | 7.04 | 3.19 | 8.35 | 288.89 | 969.63 |
| Other financial expenses | -43.89 | -74.55 | -79.47 | -15.94 | -45.54 |
| Pre-tax profit | -70.19 | 160.24 | -73.17 | 563.36 | 2 968.60 |
| Income taxes | 50.04 | -75.55 | 34.16 | - 122.08 | - 581.05 |
| Net earnings | -20.15 | 84.68 | -39.01 | 441.28 | 2 387.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 785.72 | 2 321.43 | 1 857.14 | 1 392.86 | |
| Intangible assets total | 2 785.72 | 2 321.43 | 1 857.14 | 1 392.86 | |
| Machinery and equipment | 1 285.71 | 974.71 | 840.28 | 631.24 | |
| Tangible assets total | 1 285.71 | 974.71 | 840.28 | 631.24 | |
| Investments total | 39.45 | 39.45 | |||
| Non-current other receivables | 39.45 | 39.45 | 27.79 | ||
| Long term receivables total | 39.45 | 39.45 | 27.79 | ||
| Inventories total | |||||
| Current trade debtors | 381.12 | 427.42 | 433.12 | 298.13 | 291.52 |
| Prepayments and accrued income | 92.62 | 93.98 | 6.15 | 117.25 | 2.95 |
| Current other receivables | 87.27 | 0.16 | 212.70 | 157.38 | 5 267.18 |
| Current deferred tax assets | 18.85 | 193.34 | 36.32 | ||
| Short term receivables total | 561.00 | 540.41 | 845.30 | 572.76 | 5 597.98 |
| Other current investments | 5 432.73 | 7 057.34 | |||
| Cash and bank deposits | 5 769.99 | 6 257.42 | 5 085.60 | 700.06 | 55.14 |
| Cash and cash equivalents | 5 769.99 | 6 257.42 | 5 085.60 | 6 132.80 | 7 112.48 |
| Balance sheet total (assets) | 10 441.87 | 10 133.42 | 8 667.78 | 8 769.10 | 12 738.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 330.00 | 122.00 | 135.00 | |
| Retained earnings | 8 927.56 | 8 793.01 | 7 512.69 | 7 233.88 | 7 540.16 |
| Profit of the financial year | -20.15 | 84.68 | -39.01 | 441.28 | 2 387.54 |
| Shareholders equity total | 8 947.41 | 9 032.09 | 7 843.68 | 7 837.16 | 10 102.70 |
| Provisions | 664.85 | 559.21 | 411.00 | 318.46 | |
| Non-current liabilities total | |||||
| Current bonds | 339.05 | 314.59 | 416.38 | ||
| Current loans from credit institutions | 1 990.59 | ||||
| Current trade creditors | 42.06 | 39.32 | 74.05 | 132.16 | |
| Current owed to participating | 51.58 | 228.58 | |||
| Short-term deferred tax liabilities | 69.25 | 115.16 | |||
| Other non-interest bearing current liabilities | 718.31 | 502.80 | |||
| Current liabilities total | 829.62 | 542.12 | 413.10 | 613.48 | 2 635.54 |
| Balance sheet total (liabilities) | 10 441.87 | 10 133.42 | 8 667.78 | 8 769.10 | 12 738.25 |
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