Tandlæge Malene Katrine Wede A/S — Credit Rating and Financial Key Figures
CVR number: 21691690
Rømersgade 3, 1362 København K
info@tand-pleje.dk
tel: 33338990
tand-pleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.13 | 2 487.76 | 2 901.80 | 3 580.45 | 3 282.23 |
| Employee benefit expenses | -2 070.07 | -2 279.26 | -2 150.44 | -3 272.65 | -2 470.23 |
| Other operating expenses | -11.50 | -19.30 | |||
| Total depreciation | - 490.52 | - 491.85 | - 503.97 | - 511.74 | - 517.09 |
| EBIT | - 218.46 | - 283.35 | 235.89 | - 203.94 | 275.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 154.18 | -83.46 | -8.07 | -19.26 | -18.38 |
| Pre-tax profit | - 372.64 | - 366.81 | 227.83 | - 223.20 | 257.25 |
| Income taxes | 81.11 | 80.62 | -50.18 | 60.61 | -56.59 |
| Net earnings | - 291.52 | - 286.19 | 177.65 | - 162.59 | 200.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 741.19 | 2 379.71 | 2 018.23 | 1 656.76 | 1 295.29 |
| Intangible assets total | 2 741.19 | 2 379.71 | 2 018.23 | 1 656.76 | 1 295.29 |
| Machinery and equipment | 941.51 | 811.14 | 741.38 | 644.58 | 488.97 |
| Tangible assets total | 941.51 | 811.14 | 741.38 | 644.58 | 488.97 |
| Investments total | 93.16 | 158.51 | 158.51 | 172.94 | 172.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 194.16 | 117.69 | 192.77 | 127.71 | 142.75 |
| Current amounts owed by group member comp. | 16.51 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 77.06 | 0.84 | 0.84 | ||
| Current deferred tax assets | 213.56 | 282.67 | 220.99 | 281.60 | 225.01 |
| Short term receivables total | 484.78 | 416.87 | 413.75 | 415.15 | 368.60 |
| Cash and bank deposits | 12.17 | 24.03 | 15.86 | 3.16 | 1.39 |
| Cash and cash equivalents | 12.17 | 24.03 | 15.86 | 3.16 | 1.39 |
| Balance sheet total (assets) | 4 342.80 | 3 860.26 | 3 417.74 | 2 962.58 | 2 397.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 427.91 | 452.35 | 166.15 | 343.80 | 181.21 |
| Profit of the financial year | - 291.52 | - 286.19 | 177.65 | - 162.59 | 200.65 |
| Shareholders equity total | - 219.43 | 666.15 | 843.80 | 681.21 | 881.86 |
| Provisions | 64.58 | 64.58 | 64.58 | 64.58 | |
| Non-current loans from credit institutions | 1 696.24 | 1 320.41 | 889.06 | 457.71 | 26.36 |
| Non-current liabilities total | 1 696.24 | 1 320.41 | 889.06 | 457.71 | 26.36 |
| Current loans from credit institutions | 1 002.96 | 1 039.93 | 1 026.79 | 1 071.69 | 997.86 |
| Current trade creditors | 113.66 | 64.16 | 28.75 | 33.75 | 33.75 |
| Current owed to participating | 179.03 | 150.41 | 157.93 | 229.81 | 45.53 |
| Current owed to group member | 1 171.78 | 3.99 | 175.74 | 168.59 | |
| Other non-interest bearing current liabilities | 398.57 | 554.62 | 402.84 | 248.10 | 178.65 |
| Current liabilities total | 2 866.00 | 1 809.12 | 1 620.30 | 1 759.08 | 1 424.37 |
| Balance sheet total (liabilities) | 4 342.80 | 3 860.26 | 3 417.74 | 2 962.58 | 2 397.17 |
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