Tandlægerne ved Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 30081412
Peder Skrams Gade 1, 1054 København K
tel: 33111165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.27 | 1 932.25 | 2 394.28 | 2 154.20 | 2 106.66 |
| Employee benefit expenses | -1 518.41 | -1 576.59 | -2 155.20 | -1 929.22 | -1 776.83 |
| Other operating expenses | -35.28 | ||||
| Total depreciation | - 116.41 | -59.09 | -56.30 | -56.30 | -56.30 |
| EBIT | 53.45 | 296.56 | 182.77 | 133.40 | 273.53 |
| Other financial income | 0.25 | 14.55 | 113.67 | 887.48 | 0.07 |
| Other financial expenses | -48.90 | -39.42 | -37.59 | -63.01 | - 143.88 |
| Pre-tax profit | 4.80 | 271.69 | 258.85 | 957.87 | 129.72 |
| Income taxes | 86.38 | 40.30 | -71.55 | 9.42 | -46.31 |
| Net earnings | 91.18 | 311.99 | 187.30 | 967.29 | 83.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 213.13 | 178.57 | 144.00 | 109.44 | 74.88 |
| Intangible assets total | 213.13 | 178.57 | 144.00 | 109.44 | 74.88 |
| Machinery and equipment | 307.33 | 282.80 | 261.06 | 239.32 | 217.58 |
| Tangible assets total | 307.33 | 282.80 | 261.06 | 239.32 | 217.58 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 1 736.57 | 1 751.12 | 1 861.79 | 2 749.04 | 2 682.64 |
| Long term receivables total | 1 736.57 | 1 751.12 | 1 861.79 | 2 749.04 | 2 682.64 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 39.33 | 62.39 | 52.48 | 37.95 | 23.87 |
| Current other receivables | 5.40 | 58.53 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 45.84 | 120.93 | 52.48 | 37.95 | 23.87 |
| Cash and bank deposits | 24.14 | 32.00 | 21.38 | 0.30 | 0.01 |
| Cash and cash equivalents | 24.14 | 32.00 | 21.38 | 0.30 | 0.01 |
| Balance sheet total (assets) | 2 392.01 | 2 430.41 | 2 405.70 | 3 201.05 | 3 063.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 132.43 | 166.41 | 419.50 | 545.80 | 1 445.59 |
| Profit of the financial year | 91.18 | 311.99 | 187.30 | 967.29 | 83.42 |
| Shareholders equity total | 403.91 | 660.60 | 790.71 | 1 699.09 | 1 721.51 |
| Provisions | 193.22 | 81.39 | 73.52 | 63.03 | 54.03 |
| Non-current loans from credit institutions | 379.11 | 155.65 | |||
| Non-current other liabilities | 106.27 | 106.27 | |||
| Non-current deferred tax liabilities | 181.69 | 113.57 | 117.09 | ||
| Non-current liabilities total | 485.38 | 261.92 | 181.69 | 113.57 | 117.09 |
| Current loans from credit institutions | 785.97 | 818.23 | 848.20 | 781.74 | 724.69 |
| Advances received | 97.02 | 43.92 | 21.55 | 20.22 | 47.53 |
| Current trade creditors | 198.25 | 83.48 | 49.22 | 93.17 | 129.09 |
| Short-term deferred tax liabilities | 53.42 | 62.53 | 67.50 | 34.39 | |
| Other non-interest bearing current liabilities | 228.26 | 427.45 | 378.28 | 362.73 | 235.65 |
| Current liabilities total | 1 309.50 | 1 426.49 | 1 359.78 | 1 325.36 | 1 171.34 |
| Balance sheet total (liabilities) | 2 392.01 | 2 430.41 | 2 405.70 | 3 201.05 | 3 063.97 |
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