SylleVille Tandlægeholdingselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38247670
Fuglebakken 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.03 | - 202.75 | - 188.19 | - 291.06 | - 470.20 |
| Employee benefit expenses | - 700.76 | - 725.97 | - 760.44 | - 889.14 | - 978.43 |
| Total depreciation | - 322.50 | ||||
| EBIT | -1 147.29 | - 928.71 | - 948.63 | -1 180.20 | -1 448.63 |
| Other financial income | 15.60 | 66.37 | |||
| Other financial expenses | -25.57 | -18.79 | -20.73 | -11.72 | -41.35 |
| Net income from associates (fin.) | 1 834.24 | 2 306.85 | 2 271.36 | 2 775.81 | 2 864.87 |
| Pre-tax profit | 661.38 | 1 359.34 | 1 302.00 | 1 599.49 | 1 441.25 |
| Income taxes | - 154.77 | - 332.52 | - 297.42 | - 294.07 | - 336.16 |
| Net earnings | 506.61 | 1 026.83 | 1 004.58 | 1 305.41 | 1 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 070.98 | 2 348.59 | 2 531.36 | 2 263.31 | 1 938.87 |
| Investments total | 2 070.98 | 2 348.59 | 2 531.36 | 2 263.31 | 1 938.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.22 | 14.80 | 52.41 | 8.18 | |
| Short term receivables total | 40.22 | 14.80 | 52.41 | 8.18 | |
| Other current investments | 245.50 | ||||
| Cash and bank deposits | 355.07 | 1 020.26 | 2 284.36 | 3 517.25 | |
| Cash and cash equivalents | 355.07 | 1 020.26 | 2 284.36 | 3 762.75 | |
| Balance sheet total (assets) | 2 070.98 | 2 743.89 | 3 566.41 | 4 600.08 | 5 709.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 472.00 | 135.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 504.79 | 897.00 | 1 806.03 | 2 338.61 | 3 509.02 |
| Profit of the financial year | 506.61 | 1 026.83 | 1 004.58 | 1 305.41 | 1 105.09 |
| Shareholders equity total | 1 174.40 | 2 088.22 | 2 978.41 | 3 816.02 | 4 799.11 |
| Provisions | 91.98 | 143.74 | 160.33 | 172.37 | 191.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.18 | ||||
| Current trade creditors | 11.50 | 13.13 | 13.13 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 109.41 | 256.26 | 100.83 | 163.12 | 215.28 |
| Other non-interest bearing current liabilities | 118.52 | 242.54 | 313.72 | 434.06 | 489.85 |
| Current liabilities total | 804.60 | 511.92 | 427.68 | 611.69 | 719.63 |
| Balance sheet total (liabilities) | 2 070.98 | 2 743.89 | 3 566.41 | 4 600.08 | 5 709.80 |
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