TANDLÆGERNE VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 24225445
Fischersvej 4, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 433.00 | 5 452.84 | 6 281.61 | 6 425.36 | 7 404.63 |
| Employee benefit expenses | -3 595.83 | -4 050.39 | -4 371.83 | -4 726.70 | -5 235.50 |
| Total depreciation | - 146.27 | - 146.73 | - 139.75 | - 109.61 | - 123.31 |
| EBIT | 1 690.90 | 1 255.72 | 1 770.03 | 1 589.05 | 2 045.82 |
| Other financial income | 0.35 | 0.95 | 2.87 | ||
| Other financial expenses | -2.68 | -6.42 | -3.38 | -0.02 | |
| Pre-tax profit | 1 688.57 | 1 249.30 | 1 766.66 | 1 589.98 | 2 048.70 |
| Income taxes | - 392.19 | - 276.95 | - 378.73 | - 363.54 | - 461.56 |
| Net earnings | 1 296.38 | 972.35 | 1 387.93 | 1 226.44 | 1 587.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.15 | 537.42 | 701.67 | 622.06 | 583.80 |
| Tangible assets total | 684.15 | 537.42 | 701.67 | 622.06 | 583.80 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 199.21 | 155.74 | 217.38 | 244.67 | 240.20 |
| Prepayments and accrued income | 25.69 | ||||
| Current other receivables | 252.73 | ||||
| Current deferred tax assets | 4.71 | ||||
| Short term receivables total | 199.21 | 181.44 | 222.09 | 497.39 | 240.20 |
| Cash and bank deposits | 391.59 | 172.88 | 2.80 | 51.66 | 194.11 |
| Cash and cash equivalents | 391.59 | 172.88 | 2.80 | 51.66 | 194.11 |
| Balance sheet total (assets) | 1 414.94 | 1 031.73 | 1 066.57 | 1 311.11 | 1 158.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 |
| Retained earnings | - 982.46 | - 726.08 | - 953.73 | - 765.80 | -1 139.36 |
| Profit of the financial year | 1 296.38 | 972.35 | 1 387.93 | 1 226.44 | 1 587.14 |
| Shareholders equity total | 451.02 | 383.37 | 571.30 | 597.74 | 584.88 |
| Provisions | 42.58 | 37.28 | 35.47 | 42.73 | 43.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.62 | ||||
| Current trade creditors | 110.83 | 185.29 | 91.15 | 88.94 | 83.56 |
| Short-term deferred tax liabilities | 68.39 | 42.24 | 190.28 | 116.48 | |
| Other non-interest bearing current liabilities | 742.13 | 383.55 | 299.03 | 391.42 | 329.38 |
| Current liabilities total | 921.35 | 611.08 | 459.79 | 670.63 | 529.42 |
| Balance sheet total (liabilities) | 1 414.94 | 1 031.73 | 1 066.57 | 1 311.11 | 1 158.11 |
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