TANDLÆGE NICOLAI YDE ApS — Credit Rating and Financial Key Figures
CVR number: 26043964
Hovedvagtsgade 4, 1103 København K
klinik@nicoaliyde.dk
tel: 33146278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 346.07 | 4 195.22 | 5 329.26 | 3 761.32 | 4 106.37 |
| Employee benefit expenses | -3 508.62 | -3 272.37 | -3 153.00 | -2 630.49 | -3 383.01 |
| Total depreciation | - 415.71 | - 387.37 | - 266.64 | - 109.40 | -31.00 |
| EBIT | 421.74 | 535.47 | 1 909.61 | 1 021.44 | 692.37 |
| Other financial income | 12.98 | 363.89 | 990.09 | 0.46 | |
| Other financial expenses | -45.53 | - 110.91 | -80.06 | -1 857.85 | -1 098.48 |
| Reduction non-current investment assets | -4 425.96 | ||||
| Net income from associates (fin.) | -71.14 | - 127.74 | 120.97 | 1 308.32 | -20.40 |
| Pre-tax profit | 318.04 | 660.71 | 2 940.61 | 471.90 | -4 852.01 |
| Income taxes | -41.50 | - 208.97 | - 388.75 | - 129.78 | -1.84 |
| Net earnings | 276.54 | 451.74 | 2 551.86 | 342.13 | -4 853.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 347.20 | 212.80 | 78.40 | ||
| Intangible assets total | 347.20 | 212.80 | 78.40 | ||
| Buildings | 156.21 | 132.91 | 109.61 | 86.32 | 63.02 |
| Machinery and equipment | 356.58 | 126.91 | 17.97 | 10.27 | 2.57 |
| Tangible assets total | 512.79 | 259.82 | 127.58 | 96.58 | 65.59 |
| Holdings in group member companies | 1 948.87 | 1 821.13 | 1 942.10 | 1 450.41 | |
| Investments total | 2 071.27 | 1 943.53 | 2 064.50 | 1 572.82 | 122.40 |
| Non-current loans receivable | 2 814.01 | 3 409.78 | 3 741.91 | 4 584.46 | 677.48 |
| Long term receivables total | 2 814.01 | 3 409.78 | 3 741.91 | 4 584.46 | 677.48 |
| Inventories total | |||||
| Current trade debtors | 787.51 | 707.66 | 846.42 | 567.60 | 295.29 |
| Prepayments and accrued income | 7.96 | 8.24 | 9.00 | 6.51 | 73.32 |
| Current other receivables | 613.58 | 872.81 | 757.94 | 329.76 | 468.34 |
| Current deferred tax assets | 25.26 | 245.39 | |||
| Short term receivables total | 1 434.32 | 1 588.70 | 1 858.75 | 903.87 | 836.95 |
| Other current investments | 2 334.13 | 4 753.69 | 2 427.05 | 1 559.28 | |
| Cash and bank deposits | 412.92 | 214.61 | 296.02 | 1 095.23 | 271.45 |
| Cash and cash equivalents | 412.92 | 2 548.74 | 5 049.71 | 3 522.28 | 1 830.73 |
| Balance sheet total (assets) | 7 592.51 | 9 963.38 | 12 920.85 | 10 680.01 | 3 533.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 344.40 | 117.80 | 100.00 |
| Other reserves | 470.45 | 342.71 | 463.67 | ||
| Retained earnings | 3 450.43 | 3 741.71 | 1 728.09 | 4 625.82 | 4 867.95 |
| Profit of the financial year | 276.54 | 451.74 | 2 551.86 | 342.13 | -4 853.85 |
| Shareholders equity total | 4 433.02 | 4 774.16 | 7 213.02 | 5 210.75 | 239.09 |
| Provisions | 11.12 | ||||
| Non-current loans from credit institutions | 367.30 | 268.85 | 167.92 | 174.04 | |
| Non-current other liabilities | 210.75 | 210.75 | 210.75 | 159.73 | |
| Non-current liabilities total | 367.30 | 479.61 | 378.67 | 384.80 | 159.73 |
| Current loans from credit institutions | 208.34 | 2 204.20 | 2 186.79 | 1 782.31 | 1 778.69 |
| Advances received | 234.48 | 362.75 | 292.90 | 124.07 | 135.97 |
| Current trade creditors | 237.03 | 142.47 | 171.20 | 220.55 | 235.77 |
| Current owed to participating | 426.83 | 110.69 | 202.98 | 482.35 | 355.15 |
| Current owed to group member | 1 387.70 | 1 257.44 | 1 305.14 | 1 530.53 | |
| Short-term deferred tax liabilities | 62.25 | 161.13 | 730.91 | 637.80 | 79.42 |
| Other non-interest bearing current liabilities | 224.46 | 470.95 | 439.24 | 306.85 | 549.33 |
| Current liabilities total | 2 781.08 | 4 709.61 | 5 329.15 | 5 084.47 | 3 134.32 |
| Balance sheet total (liabilities) | 7 592.51 | 9 963.38 | 12 920.85 | 10 680.01 | 3 533.15 |
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