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Tandlægerne ved Nyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 30081412
Peder Skrams Gade 1, 1054 København K
tel: 33111165
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 932.252 394.282 154.202 116.662 265.78
Employee benefit expenses-1 576.59-2 155.20-1 929.22-1 776.83-1 868.70
Other operating expenses-35.28
Total depreciation-59.09-56.30-56.30-56.30-56.30
EBIT296.56182.77133.40283.53340.78
Other financial income14.55113.67887.48-9.92897.65
Other financial expenses-39.42-37.59-63.01- 143.88-69.26
Pre-tax profit271.69258.85957.87129.721 169.18
Income taxes40.30-71.559.42-46.31-62.09
Net earnings311.99187.30967.2983.421 107.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill178.57144.00109.4474.8840.31
Intangible assets total178.57144.00109.4474.8840.31
Machinery and equipment282.80261.06239.32217.58195.84
Tangible assets total282.80261.06239.32217.58195.84
Investments total15.0015.0015.0015.0015.00
Non-current loans receivable1 751.121 861.792 749.042 682.643 579.45
Long term receivables total1 751.121 861.792 749.042 682.643 579.45
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors62.3952.4837.9523.8759.12
Current other receivables58.53
Short term receivables total120.9352.4837.9523.8759.12
Cash and bank deposits32.0021.380.300.010.08
Cash and cash equivalents32.0021.380.300.010.08
Balance sheet total (assets)2 430.412 405.703 201.053 063.973 939.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings166.41419.50545.801 445.591 449.61
Profit of the financial year311.99187.30967.2983.421 107.08
Shareholders equity total660.60790.711 699.091 721.512 761.09
Provisions81.3973.5263.0354.0344.33
Non-current loans from credit institutions155.65
Non-current other liabilities106.27
Non-current deferred tax liabilities181.69113.57117.09154.62
Non-current liabilities total261.92181.69113.57117.09154.62
Current loans from credit institutions818.23848.20781.74724.69673.41
Advances received43.9221.5520.2247.5338.37
Current trade creditors83.4849.2293.17129.0944.21
Short-term deferred tax liabilities53.4262.5367.5034.3957.89
Other non-interest bearing current liabilities427.45378.28362.73235.65165.87
Current liabilities total1 426.491 359.781 325.361 171.34979.76
Balance sheet total (liabilities)2 430.412 405.703 201.053 063.973 939.80
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