Tandlægerne Nord-Smil.dk Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38663607
Paludan-Müllers Vej 24, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 005.30 | 8 585.33 | 12 405.26 | 12 343.61 | 18 014.26 |
| Employee benefit expenses | -5 922.37 | -8 042.00 | -11 698.46 | -10 720.43 | -12 527.92 |
| Total depreciation | - 411.40 | - 465.70 | - 523.56 | - 543.98 | - 546.06 |
| EBIT | 671.53 | 77.63 | 183.23 | 1 079.20 | 4 940.28 |
| Other financial income | 0.24 | 3.67 | 57.82 | 57.67 | 58.23 |
| Other financial expenses | - 122.73 | - 105.97 | - 302.90 | - 104.34 | -39.45 |
| Pre-tax profit | 549.03 | -24.67 | -61.84 | 1 032.53 | 4 959.06 |
| Income taxes | - 122.76 | 4.68 | 47.32 | - 233.84 | -1 105.76 |
| Net earnings | 426.27 | -20.00 | -14.53 | 798.69 | 3 853.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 226.78 | 2 764.23 | 2 461.30 | 2 123.30 | 1 785.31 |
| Machinery and equipment | 1 592.84 | 1 658.51 | 1 472.20 | 1 297.47 | 1 089.39 |
| Tangible assets total | 3 819.62 | 4 422.74 | 3 933.50 | 3 420.77 | 2 874.70 |
| Investments total | 214.20 | 218.57 | 223.03 | 227.57 | 232.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 464.16 | 1 086.77 | 999.19 | 917.10 | 989.11 |
| Prepayments and accrued income | 12.36 | 66.21 | 21.09 | 109.93 | |
| Current other receivables | 488.60 | 1 460.26 | 1 796.86 | 1 176.93 | 431.87 |
| Current deferred tax assets | 15.00 | 30.00 | |||
| Short term receivables total | 952.76 | 2 559.39 | 2 877.25 | 2 145.13 | 1 530.91 |
| Cash and bank deposits | 15.29 | 878.18 | 6.19 | 85.88 | 4 642.19 |
| Cash and cash equivalents | 15.29 | 878.18 | 6.19 | 85.88 | 4 642.19 |
| Balance sheet total (assets) | 5 051.87 | 8 178.88 | 7 139.97 | 5 979.35 | 9 380.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.26 | 525.53 | 505.53 | 491.01 | 1 289.14 |
| Profit of the financial year | 426.27 | -20.00 | -14.53 | 798.69 | 3 853.31 |
| Shareholders equity total | 575.53 | 555.54 | 541.01 | 1 339.70 | 5 192.44 |
| Provisions | 220.81 | 216.14 | 168.82 | 402.66 | 507.70 |
| Non-current loans from credit institutions | 1 717.72 | 84.50 | |||
| Non-current other liabilities | 106.51 | ||||
| Non-current liabilities total | 1 824.23 | 84.50 | |||
| Current loans from credit institutions | 1 190.33 | 3 938.52 | 2 791.16 | 196.18 | |
| Advances received | 84.29 | 89.00 | 67.17 | 77.06 | 83.20 |
| Current trade creditors | 72.86 | 843.06 | 503.69 | 444.36 | 669.65 |
| Short-term deferred tax liabilities | 1 000.71 | ||||
| Other non-interest bearing current liabilities | 1 083.82 | 2 452.12 | 3 068.11 | 3 519.39 | 1 926.31 |
| Current liabilities total | 2 431.29 | 7 322.70 | 6 430.13 | 4 236.99 | 3 679.87 |
| Balance sheet total (liabilities) | 5 051.87 | 8 178.88 | 7 139.97 | 5 979.35 | 9 380.02 |
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