DIN TANDLÆGE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27508472
Gammel Sellingvej 1 E, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.41 | 1 300.31 | 1 270.16 | 1 004.18 | 1 094.17 |
| Employee benefit expenses | -1 019.33 | -1 210.04 | -1 162.69 | - 892.80 | -1 048.98 |
| EBIT | 22.08 | 90.27 | 107.47 | 111.38 | 45.19 |
| Other financial expenses | -3.88 | -14.12 | -14.66 | -12.57 | 5.61 |
| Pre-tax profit | 18.20 | 76.15 | 92.81 | 98.81 | 50.80 |
| Income taxes | -1.34 | -1.25 | -1.87 | -1.43 | |
| Net earnings | 16.86 | 76.15 | 91.56 | 96.94 | 49.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.56 | 194.49 | 550.50 | 93.32 | 941.79 |
| Prepayments and accrued income | 33.46 | 18.95 | 16.53 | 9.01 | 10.22 |
| Current other receivables | 1 076.49 | 1 634.45 | 2 906.83 | 3 278.22 | 3 692.28 |
| Short term receivables total | 1 307.52 | 1 847.90 | 3 473.85 | 3 380.55 | 4 644.28 |
| Cash and bank deposits | 2 851.61 | 3 797.53 | 2 189.47 | 3 117.80 | 1 863.84 |
| Cash and cash equivalents | 2 851.61 | 3 797.53 | 2 189.47 | 3 117.80 | 1 863.84 |
| Balance sheet total (assets) | 4 189.13 | 5 666.43 | 5 684.32 | 6 519.35 | 6 529.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 832.00 | 819.00 | 754.00 | 818.00 | 780.00 |
| Retained earnings | 362.81 | 379.67 | 455.82 | 547.38 | 644.32 |
| Profit of the financial year | 16.86 | 76.15 | 91.56 | 96.94 | 49.37 |
| Shareholders equity total | 1 211.67 | 1 274.82 | 1 301.38 | 1 462.32 | 1 473.69 |
| Non-current liabilities total | |||||
| Advances received | 17.59 | 52.49 | |||
| Short-term deferred tax liabilities | 1.34 | 1.34 | 1.25 | 1.87 | 1.43 |
| Other non-interest bearing current liabilities | 2 976.11 | 4 390.27 | 4 364.09 | 5 055.16 | 5 001.52 |
| Current liabilities total | 2 977.45 | 4 391.61 | 4 382.94 | 5 057.03 | 5 055.44 |
| Balance sheet total (liabilities) | 4 189.13 | 5 666.43 | 5 684.32 | 6 519.35 | 6 529.13 |
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