SylleVille Tandlægeholdingselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38247670
Fuglebakken 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.01 | - 124.03 | - 202.75 | - 188.19 | - 291.06 |
| Employee benefit expenses | - 613.52 | - 700.76 | - 725.97 | - 760.44 | - 889.14 |
| Total depreciation | - 247.50 | - 322.50 | |||
| EBIT | - 958.04 | -1 147.29 | - 928.71 | - 948.63 | -1 180.20 |
| Other financial income | 15.60 | ||||
| Other financial expenses | -67.85 | -25.57 | -18.79 | -20.73 | -11.72 |
| Net income from associates (fin.) | 1 496.31 | 1 834.24 | 2 306.85 | 2 271.36 | 2 775.81 |
| Pre-tax profit | 470.42 | 661.38 | 1 359.34 | 1 302.00 | 1 599.49 |
| Income taxes | - 103.26 | - 154.77 | - 332.52 | - 297.42 | - 294.07 |
| Net earnings | 367.16 | 506.61 | 1 026.83 | 1 004.58 | 1 305.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 155.56 | 2 070.98 | 2 348.59 | 2 531.36 | 2 263.31 |
| Investments total | 2 155.56 | 2 070.98 | 2 348.59 | 2 531.36 | 2 263.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 40.22 | 14.80 | 52.41 | |
| Short term receivables total | 2.64 | 40.22 | 14.80 | 52.41 | |
| Cash and bank deposits | 355.07 | 1 020.26 | 2 284.36 | ||
| Cash and cash equivalents | 355.07 | 1 020.26 | 2 284.36 | ||
| Balance sheet total (assets) | 2 158.20 | 2 070.98 | 2 743.89 | 3 566.41 | 4 600.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 472.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 250.63 | 504.79 | 897.00 | 1 806.03 | 2 338.61 |
| Profit of the financial year | 367.16 | 506.61 | 1 026.83 | 1 004.58 | 1 305.41 |
| Shareholders equity total | 778.39 | 1 174.40 | 2 088.22 | 2 978.41 | 3 816.02 |
| Provisions | 65.12 | 91.98 | 143.74 | 160.33 | 172.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 115.11 | 565.18 | |||
| Current trade creditors | 11.38 | 11.50 | 13.13 | 13.13 | 14.50 |
| Short-term deferred tax liabilities | 60.89 | 109.41 | 256.26 | 100.83 | 163.12 |
| Other non-interest bearing current liabilities | 127.31 | 118.52 | 242.54 | 313.72 | 434.06 |
| Current liabilities total | 1 314.69 | 804.60 | 511.92 | 427.68 | 611.69 |
| Balance sheet total (liabilities) | 2 158.20 | 2 070.98 | 2 743.89 | 3 566.41 | 4 600.08 |
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