TANDLÆGERNE SUNDBYVESTER PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 31501962
Amagerbrogade 245, 2300 København S
ottofogemann@live.dk
tel: 32506800
https://www.otto-fogemann.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 984.12 | 8 940.66 | 8 613.84 | 9 716.34 | 6 271.42 |
| Other operating income | 511.39 | 121.00 | 466.63 | 1.74 | 5 513.08 |
| Purchases during the financial year | -1 477.13 | -1 432.19 | -1 242.11 | -1 508.12 | - 759.59 |
| External services | -1 661.89 | -2 165.54 | -1 905.28 | -2 033.23 | -1 758.87 |
| Gross profit | 5 356.48 | 5 463.93 | 5 933.07 | 6 176.73 | 9 266.04 |
| Employee benefit expenses | -4 682.86 | -5 318.76 | -5 383.21 | -5 681.64 | -4 640.98 |
| Other operating expenses | -12.71 | ||||
| Total depreciation | - 138.89 | - 119.54 | - 158.97 | - 195.18 | - 138.68 |
| EBIT | 534.73 | 25.63 | 390.89 | 287.20 | 4 486.38 |
| Other financial income | 0.02 | 7.06 | |||
| Other financial expenses | -0.70 | -6.07 | -8.04 | -3.94 | -2.14 |
| Pre-tax profit | 534.03 | 19.56 | 382.85 | 283.29 | 4 491.30 |
| Income taxes | -29.45 | -27.62 | -84.26 | -62.34 | - 988.15 |
| Net earnings | 504.58 | -8.06 | 298.59 | 220.95 | 3 503.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.39 | 455.85 | 644.90 | 721.16 | |
| Tangible assets total | 575.39 | 455.85 | 644.90 | 721.16 | |
| Investments total | |||||
| Non-current other receivables | 73.61 | 75.82 | 78.09 | 78.09 | |
| Long term receivables total | 73.61 | 75.82 | 78.09 | 78.09 | |
| Inventories total | |||||
| Current trade debtors | 113.05 | 153.00 | 164.13 | 142.08 | 17.29 |
| Current amounts owed by group member comp. | 1 005.33 | 1 050.20 | 1 130.20 | 1 195.20 | 1 275.20 |
| Prepayments and accrued income | 70.75 | 82.02 | 72.90 | 73.68 | |
| Current other receivables | 2.07 | 3.50 | 175.72 | 45.69 | |
| Short term receivables total | 1 189.12 | 1 287.29 | 1 370.72 | 1 586.68 | 1 338.18 |
| Cash and bank deposits | 760.59 | 403.53 | 212.25 | 147.12 | 3 910.27 |
| Cash and cash equivalents | 760.59 | 403.53 | 212.25 | 147.12 | 3 910.27 |
| Balance sheet total (assets) | 2 598.71 | 2 222.49 | 2 305.97 | 2 533.05 | 5 248.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 464.45 | 969.03 | 960.97 | 1 259.56 | -2 519.49 |
| Profit of the financial year | 504.58 | -8.06 | 298.59 | 220.95 | 3 503.15 |
| Shareholders equity total | 1 094.03 | 1 085.97 | 1 384.56 | 1 605.51 | 5 108.66 |
| Provisions | 22.83 | 26.36 | 27.23 | ||
| Non-current other liabilities | 198.14 | ||||
| Non-current liabilities total | 198.14 | ||||
| Current loans from credit institutions | 90.24 | 285.22 | |||
| Current trade creditors | 212.10 | 255.40 | 164.06 | 137.18 | 64.00 |
| Current owed to group member | 165.14 | 158.05 | 238.78 | 216.51 | 61.89 |
| Other non-interest bearing current liabilities | 841.89 | 538.02 | 163.31 | 524.67 | 13.80 |
| Accruals and deferred income | 87.41 | 71.96 | 43.68 | 21.95 | 0.10 |
| Current liabilities total | 1 306.55 | 1 113.68 | 895.05 | 900.31 | 139.79 |
| Balance sheet total (liabilities) | 2 598.71 | 2 222.49 | 2 305.97 | 2 533.05 | 5 248.45 |
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