Tandlægerne Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 36909285
Ellehammersvej 72, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 699.66 | 4 553.81 | 4 894.17 | 5 397.71 | 5 668.71 |
| Employee benefit expenses | -3 982.51 | -4 277.42 | -4 562.82 | -5 072.19 | -5 178.47 |
| Total depreciation | - 287.93 | - 301.55 | - 189.54 | - 117.91 | -89.55 |
| EBIT | 429.23 | -25.16 | 141.82 | 207.61 | 400.70 |
| Other financial income | 0.40 | 0.20 | 0.10 | 0.26 | |
| Other financial expenses | -19.97 | -24.59 | -17.50 | -3.06 | -0.03 |
| Pre-tax profit | 409.26 | -49.34 | 124.52 | 204.65 | 400.92 |
| Income taxes | -86.21 | 10.28 | -36.92 | -45.23 | -88.19 |
| Net earnings | 323.05 | -39.06 | 87.60 | 159.42 | 312.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.45 | 14.88 | |||
| Intangible assets total | 193.45 | 14.88 | |||
| Buildings | 2.00 | 60.06 | 47.64 | 35.21 | 22.78 |
| Machinery and equipment | 250.10 | 456.20 | 293.96 | 188.48 | 111.36 |
| Tangible assets total | 252.10 | 516.26 | 341.60 | 223.69 | 134.15 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 100.58 | 191.57 | 119.16 | 129.26 |
| Current owed by particip. interest comp. | 0.92 | ||||
| Prepayments and accrued income | 8.00 | 13.56 | 13.54 | 6.99 | |
| Current other receivables | 410.92 | 27.60 | 26.52 | 8.39 | 18.85 |
| Current deferred tax assets | 106.23 | 220.21 | 1.79 | 6.57 | 10.35 |
| Short term receivables total | 638.15 | 361.95 | 219.88 | 147.66 | 166.38 |
| Cash and bank deposits | 930.60 | 777.46 | 900.41 | 882.30 | 667.41 |
| Cash and cash equivalents | 930.60 | 777.46 | 900.41 | 882.30 | 667.41 |
| Balance sheet total (assets) | 2 015.50 | 1 671.75 | 1 463.09 | 1 254.85 | 969.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 417.77 | 740.82 | 201.76 | -10.64 | - 151.22 |
| Profit of the financial year | 323.05 | -39.06 | 87.60 | 159.42 | 312.73 |
| Shareholders equity total | 790.82 | 751.76 | 839.36 | 498.78 | 511.50 |
| Provisions | 8.37 | ||||
| Non-current other liabilities | 88.41 | 64.44 | |||
| Non-current liabilities total | 88.41 | 64.44 | |||
| Advances received | 0.01 | 10.02 | |||
| Current trade creditors | 144.54 | 50.31 | 97.08 | 102.79 | 118.33 |
| Current owed to participating | 312.60 | 349.95 | 1.69 | 3.11 | 2.43 |
| Short-term deferred tax liabilities | 2.50 | 71.53 | |||
| Other non-interest bearing current liabilities | 670.75 | 455.30 | 512.45 | 650.18 | 265.35 |
| Current liabilities total | 1 127.90 | 855.55 | 623.73 | 756.08 | 457.64 |
| Balance sheet total (liabilities) | 2 015.50 | 1 671.75 | 1 463.09 | 1 254.85 | 969.14 |
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