Tandlægeselskabet Tandlægen.dk - Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41726792
Dannebrogsgade 17, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.11 | 7 313.24 | 8 385.18 | 11 482.15 | 11 767.32 |
| Employee benefit expenses | -1 967.89 | -7 741.46 | -8 850.55 | -10 847.28 | -11 066.93 |
| Other operating expenses | -40.87 | ||||
| EBIT | - 257.64 | - 428.21 | - 465.36 | 634.88 | 700.39 |
| Other financial income | 0.10 | 4.67 | 8.10 | 11.34 | 27.77 |
| Other financial expenses | -3.99 | -20.66 | -13.61 | -61.67 | -20.29 |
| Pre-tax profit | - 261.54 | - 444.20 | - 470.88 | 584.55 | 707.87 |
| Income taxes | 57.53 | 97.09 | - 147.76 | 113.86 | - 157.95 |
| Net earnings | - 204.00 | - 347.12 | - 618.64 | 698.41 | 549.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.91 | 46.59 | 45.63 | 50.80 | 117.83 |
| Inventories total | 52.91 | 46.59 | 45.63 | 50.80 | 117.83 |
| Current trade debtors | 177.74 | 159.99 | 240.23 | 257.92 | 294.03 |
| Current amounts owed by group member comp. | 40.00 | 19.78 | 340.39 | ||
| Prepayments and accrued income | 12.00 | 35.65 | |||
| Current other receivables | 49.57 | 96.26 | 61.43 | 115.74 | 56.15 |
| Current deferred tax assets | 57.53 | 147.76 | 121.86 | ||
| Short term receivables total | 336.84 | 423.79 | 301.66 | 495.52 | 726.22 |
| Cash and bank deposits | 1 520.03 | 965.04 | 100.71 | 700.74 | 910.12 |
| Cash and cash equivalents | 1 520.03 | 965.04 | 100.71 | 700.74 | 910.12 |
| Balance sheet total (assets) | 1 928.54 | 1 454.17 | 466.75 | 1 265.80 | 1 772.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.00 | - 551.12 | -1 169.76 | - 471.36 | |
| Profit of the financial year | - 204.00 | - 347.12 | - 618.64 | 698.41 | 549.92 |
| Shareholders equity total | - 124.01 | - 471.12 | -1 089.76 | - 391.36 | 158.56 |
| Provisions | 1.14 | 12.35 | |||
| Non-current loans from credit institutions | 343.42 | 350.29 | 358.78 | 339.24 | 297.11 |
| Non-current liabilities total | 343.42 | 350.29 | 358.78 | 339.24 | 297.11 |
| Current loans from credit institutions | 35.24 | 51.85 | |||
| Advances received | 7.43 | 11.42 | 4.07 | 31.09 | 4.07 |
| Current trade creditors | 157.13 | 122.79 | 173.60 | 158.60 | 290.66 |
| Current owed to group member | 236.22 | 30.05 | |||
| Short-term deferred tax liabilities | 146.74 | ||||
| Other non-interest bearing current liabilities | 1 544.57 | 1 440.80 | 783.84 | 1 061.79 | 811.57 |
| Current liabilities total | 1 709.12 | 1 575.00 | 1 197.73 | 1 316.77 | 1 304.89 |
| Balance sheet total (liabilities) | 1 928.54 | 1 454.17 | 466.75 | 1 265.80 | 1 772.92 |
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