Tandlægerne Dentist.dk Skærbæk I/S — Credit Rating and Financial Key Figures
CVR number: 35529403
Havevej 30, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.25 | 1 851.61 | 2 853.07 | 3 643.81 | 3 048.23 |
| Employee benefit expenses | -3 019.65 | -2 189.89 | -2 613.04 | -1 611.81 | -1 272.66 |
| Total depreciation | - 335.77 | - 335.77 | - 335.77 | - 335.77 | - 104.32 |
| EBIT | - 351.17 | - 674.04 | -95.74 | 1 696.24 | 1 671.25 |
| Other financial income | 0.60 | 2.75 | 2.00 | 0.80 | 1.54 |
| Other financial expenses | - 103.12 | - 105.50 | - 107.97 | - 109.61 | - 111.52 |
| Pre-tax profit | - 453.69 | - 776.79 | - 201.71 | 1 587.43 | 1 561.27 |
| Net earnings | - 453.69 | - 776.79 | - 201.71 | 1 587.43 | 1 561.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 859.41 | 778.00 | 696.58 | 615.16 | 533.75 |
| Intangible assets total | 859.41 | 778.00 | 696.58 | 615.16 | 533.75 |
| Machinery and equipment | 797.62 | 543.27 | 288.92 | 34.57 | 11.67 |
| Tangible assets total | 797.62 | 543.27 | 288.92 | 34.57 | 11.67 |
| Investments total | 51.80 | 52.83 | 48.83 | 50.54 | 51.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.62 | 160.26 | 169.50 | 126.31 | |
| Finished products/goods | 157.50 | ||||
| Inventories total | 157.50 | 149.62 | 160.26 | 169.50 | 126.31 |
| Current trade debtors | 68.98 | 76.38 | 148.38 | 163.28 | 205.64 |
| Prepayments and accrued income | 20.54 | 25.06 | 30.75 | 22.77 | 25.97 |
| Current other receivables | 125.30 | 277.86 | 54.80 | 271.80 | 259.37 |
| Short term receivables total | 214.82 | 379.30 | 233.92 | 457.84 | 490.97 |
| Cash and bank deposits | 74.03 | 54.83 | 104.11 | 68.21 | 319.03 |
| Cash and cash equivalents | 74.03 | 54.83 | 104.11 | 68.21 | 319.03 |
| Balance sheet total (assets) | 2 155.18 | 1 957.84 | 1 532.62 | 1 395.82 | 1 533.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 813.25 | -4 130.81 | -4 536.72 | -4 546.59 | -4 550.61 |
| Share premium account | -3 896.72 | -4 243.32 | -4 520.11 | -4 630.46 | |
| Asset revaluation reserve | - 234.09 | - 254.60 | |||
| Shares repurchased | - 292.90 | 330.62 | 466.66 | ||
| Other reserves | 4 130.81 | 4 790.82 | 4 189.49 | 4 163.80 | |
| Retained earnings | 453.69 | 776.79 | 201.71 | -1 587.43 | -1 561.27 |
| Profit of the financial year | - 453.69 | - 776.79 | - 201.71 | 1 587.43 | 1 561.27 |
| Shareholders equity total | -3 813.25 | -4 130.81 | -4 536.72 | -4 546.59 | -4 550.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.34 | 92.24 | 109.44 | 144.58 | 131.25 |
| Current owed to group member | 5 269.40 | 5 374.79 | 5 481.98 | 5 591.32 | 5 702.83 |
| Other non-interest bearing current liabilities | 612.69 | 621.63 | 477.92 | 206.51 | 249.80 |
| Current liabilities total | 5 968.43 | 6 088.65 | 6 069.34 | 5 942.40 | 6 083.89 |
| Balance sheet total (liabilities) | 2 155.18 | 1 957.84 | 1 532.62 | 1 395.82 | 1 533.28 |
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