TANDLÆGE MAJ-BRITT LILIENDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 27567053
Højbro Plads 5, 1200 København K
tandlaegerne@hoejbroplads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.38 | 784.23 | 900.27 | 869.85 | 774.19 |
| Employee benefit expenses | - 732.59 | - 895.22 | - 859.61 | - 683.97 | - 822.03 |
| Other operating expenses | -7.42 | -9.87 | |||
| Total depreciation | -78.58 | -78.58 | -57.23 | -39.75 | -52.87 |
| EBIT | -7.79 | - 189.56 | -16.57 | 138.70 | - 110.58 |
| Other financial income | 0.60 | 0.65 | 0.10 | 0.20 | |
| Other financial expenses | -2.27 | -1.24 | -1.58 | -12.03 | |
| Pre-tax profit | -9.46 | - 190.16 | -18.04 | 126.67 | - 110.38 |
| Income taxes | 1.16 | 1.37 | 3.91 | 14.54 | 19.07 |
| Net earnings | -8.31 | - 188.78 | -14.14 | 141.21 | -91.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.40 | ||||
| Intangible assets total | 34.40 | ||||
| Land and waters | 95.97 | 42.46 | |||
| Machinery and equipment | 51.35 | 26.29 | 17.11 | 132.33 | 113.85 |
| Tangible assets total | 147.33 | 68.74 | 17.11 | 132.33 | 113.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 18.00 | 18.00 | |||
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 25.71 | 31.51 | 70.36 | 76.44 | 65.82 |
| Prepayments and accrued income | 11.62 | 9.32 | 34.40 | ||
| Current other receivables | 52.14 | 78.32 | 74.12 | 0.18 | |
| Current deferred tax assets | 23.21 | 4.58 | 8.27 | 96.76 | 42.56 |
| Short term receivables total | 112.68 | 123.73 | 187.16 | 173.38 | 108.38 |
| Cash and bank deposits | 50.92 | 81.81 | 159.37 | ||
| Cash and cash equivalents | 50.92 | 81.81 | 159.37 | ||
| Balance sheet total (assets) | 328.92 | 210.47 | 222.26 | 439.92 | 399.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | 0.80 | -7.51 | - 196.29 | - 135.43 | 5.78 |
| Profit of the financial year | -8.31 | - 188.78 | -14.14 | 141.21 | -91.31 |
| Shareholders equity total | 117.50 | -71.29 | -85.43 | 255.78 | 164.47 |
| Non-current owed to group member | 24.37 | ||||
| Non-current liabilities total | 24.37 | ||||
| Current loans from credit institutions | 40.98 | 79.14 | |||
| Advances received | 8.64 | 8.57 | 1.45 | 7.10 | 27.30 |
| Current trade creditors | 21.05 | 38.12 | 39.79 | 58.92 | 58.51 |
| Other non-interest bearing current liabilities | 181.74 | 194.08 | 187.30 | 118.11 | 124.95 |
| Current liabilities total | 211.43 | 281.75 | 307.69 | 184.14 | 210.76 |
| Balance sheet total (liabilities) | 328.92 | 210.47 | 222.26 | 439.92 | 399.60 |
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