Tandlæge Merete Repsdorph ApS — Credit Rating and Financial Key Figures
CVR number: 40687769
Herlev Hovedgade 82 D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.54 | 2 101.40 | 2 281.76 | 2 281.97 | 2 116.01 |
| Employee benefit expenses | -2 054.12 | -1 454.02 | -1 702.52 | -1 855.15 | -1 772.62 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 312.54 | - 312.54 | - 341.75 | - 379.88 | - 379.88 |
| EBIT | -79.12 | 334.83 | 234.49 | 46.94 | -36.49 |
| Other financial income | 2.04 | 0.90 | 0.65 | ||
| Other financial expenses | -5.47 | -8.65 | -10.54 | -11.41 | -0.89 |
| Pre-tax profit | -82.56 | 327.08 | 224.60 | 35.53 | -37.38 |
| Income taxes | 18.17 | -71.95 | -49.39 | -7.80 | 8.16 |
| Net earnings | -64.39 | 255.13 | 175.21 | 27.73 | -29.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.86 | 1 125.71 | 900.57 | 675.43 | 450.28 |
| Intangible assets total | 1 350.86 | 1 125.71 | 900.57 | 675.43 | 450.28 |
| Buildings | 160.75 | 142.89 | 125.03 | 107.17 | 89.30 |
| Machinery and equipment | 278.14 | 208.61 | 546.57 | 409.69 | 272.82 |
| Tangible assets total | 438.89 | 351.49 | 671.60 | 516.86 | 362.12 |
| Investments total | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 54.87 | 46.03 | 46.03 | 103.75 |
| Inventories total | 55.00 | 54.87 | 46.03 | 46.03 | 103.75 |
| Current trade debtors | 123.70 | 55.90 | 47.73 | 54.92 | 54.74 |
| Current other receivables | 23.85 | 103.97 | 140.90 | 92.77 | 127.89 |
| Current deferred tax assets | 28.27 | 25.50 | 19.40 | ||
| Short term receivables total | 147.55 | 188.15 | 214.13 | 147.68 | 202.03 |
| Cash and bank deposits | 638.95 | 1 207.69 | 1 049.29 | 1 273.50 | 1 862.63 |
| Cash and cash equivalents | 638.95 | 1 207.69 | 1 049.29 | 1 273.50 | 1 862.63 |
| Balance sheet total (assets) | 2 673.66 | 2 970.32 | 2 924.02 | 2 701.90 | 3 023.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 173.85 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 277.10 | 1 885.87 | 2 026.60 | 2 084.01 | 1 989.74 |
| Profit of the financial year | -64.39 | 255.13 | 175.21 | 27.73 | -29.22 |
| Shareholders equity total | 2 149.47 | 2 294.00 | 2 356.20 | 2 269.54 | 2 122.52 |
| Provisions | 311.54 | 261.76 | 224.65 | 174.21 | 117.46 |
| Non-current other liabilities | 29.04 | 82.29 | |||
| Non-current liabilities total | 29.04 | 82.29 | |||
| Advances received | 3.02 | 14.18 | 28.43 | 27.08 | 24.25 |
| Current trade creditors | 40.11 | 26.03 | 52.16 | 26.66 | 79.93 |
| Short-term deferred tax liabilities | 0.81 | 7.23 | |||
| Other non-interest bearing current liabilities | 139.67 | 292.06 | 262.58 | 197.18 | 179.07 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 183.62 | 332.27 | 343.17 | 258.15 | 783.24 |
| Balance sheet total (liabilities) | 2 673.66 | 2 970.32 | 2 924.02 | 2 701.90 | 3 023.22 |
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