Tandlægerne Store Torv 16 I/S — Credit Rating and Financial Key Figures
CVR number: 40467238
Store Torv 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.19 | 2 942.60 | 4 479.31 | 4 702.56 | 3 598.41 |
| Employee benefit expenses | - 949.06 | -1 492.69 | -2 222.00 | -2 244.39 | -1 403.82 |
| Total depreciation | -25.02 | -97.83 | - 299.27 | - 353.92 | - 276.38 |
| EBIT | 748.11 | 1 352.09 | 1 958.04 | 2 104.24 | 1 918.21 |
| Other financial income | 3.50 | 3.10 | 1.70 | 0.02 | |
| Other financial expenses | -2.19 | -31.12 | -74.46 | -90.58 | - 111.29 |
| Pre-tax profit | 745.93 | 1 324.47 | 1 886.68 | 2 015.37 | 1 806.93 |
| Net earnings | 745.93 | 1 324.47 | 1 886.68 | 2 015.37 | 1 806.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 560.00 | 1 400.00 | 1 240.00 | |
| Intangible assets total | 1 560.00 | 1 400.00 | 1 240.00 | |
| Machinery and equipment | 264.11 | 206.28 | 738.93 | 626.47 |
| Tangible assets total | 264.11 | 206.28 | 738.93 | 626.47 |
| Investments total | 101.78 | 115.13 | 117.90 | 117.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 125.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | 125.00 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 100.42 | 56.71 | 30.91 | 59.17 |
| Current other receivables | 57.96 | 69.90 | 73.94 | 64.95 |
| Short term receivables total | 158.37 | 126.62 | 104.85 | 124.12 |
| Cash and bank deposits | 0.57 | 2.25 | 1.48 | 13.50 |
| Cash and cash equivalents | 0.57 | 2.25 | 1.48 | 13.50 |
| Balance sheet total (assets) | 649.83 | 2 185.28 | 2 538.16 | 2 296.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 871.58 | ||||
| Share premium account | 258.46 | ||||
| Asset revaluation reserve | -1 130.04 | ||||
| Shares repurchased | 2 015.37 | 1 806.93 | |||
| Other reserves | 230.91 | 105.49 | -16.31 | -1 143.79 | |
| Retained earnings | -1 347.27 | -2 185.93 | -2 937.74 | -2 015.37 | -1 806.93 |
| Profit of the financial year | 745.93 | 1 324.47 | 1 886.68 | 2 015.37 | 1 806.93 |
| Shareholders equity total | - 370.44 | - 755.97 | -1 067.37 | - 871.58 | 1 806.93 |
| Non-current loans from credit institutions | 1 354.24 | 1 861.26 | 1 488.09 | ||
| Non-current liabilities total | 1 354.24 | 1 861.26 | 1 488.09 | ||
| Current loans from credit institutions | 659.11 | 1 082.13 | 1 160.56 | 1 406.57 | |
| Current trade creditors | 65.53 | 110.09 | 106.51 | 119.88 | |
| Other non-interest bearing current liabilities | 295.64 | 394.80 | 477.20 | 154.03 | |
| Current liabilities total | 1 020.27 | 1 587.02 | 1 744.27 | 1 680.48 | |
| Balance sheet total (liabilities) | 649.83 | 2 185.28 | 2 538.16 | 2 296.99 | 1 806.93 |
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