Tandlægerne Lise Westermann og Christina Frandsen I/S — Credit Rating and Financial Key Figures
CVR number: 39699648
Skibbroen 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 561.69 | 3 096.17 | 3 512.94 | 3 503.34 | 3 732.28 |
| Employee benefit expenses | -1 088.37 | -1 001.71 | -1 041.66 | -1 052.44 | -1 098.95 |
| EBIT | 2 473.32 | 2 094.46 | 2 471.28 | 2 450.90 | 2 633.33 |
| Other financial income | 1.10 | 1.90 | 4.50 | 2.00 | 2.48 |
| Other financial expenses | -4.73 | -4.79 | -7.41 | -5.39 | -0.64 |
| Pre-tax profit | 2 469.68 | 2 091.57 | 2 468.37 | 2 447.51 | 2 635.17 |
| Net earnings | 2 469.68 | 2 091.57 | 2 468.37 | 2 447.51 | 2 635.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 86.26 | 78.20 | 132.87 | 164.50 | 65.75 |
| Prepayments and accrued income | 12.48 | 24.86 | 20.29 | 22.40 | 19.63 |
| Current other receivables | 28.80 | 42.05 | 24.26 | 24.46 | 31.97 |
| Short term receivables total | 127.53 | 145.10 | 177.42 | 211.36 | 117.36 |
| Cash and bank deposits | 980.07 | 788.48 | 911.91 | 628.33 | 1 190.59 |
| Cash and cash equivalents | 980.07 | 788.48 | 911.91 | 628.33 | 1 190.59 |
| Balance sheet total (assets) | 1 226.40 | 1 052.38 | 1 208.13 | 958.49 | 1 426.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 948.67 | 617.10 | 913.48 | 816.24 | 1 182.45 |
| Share premium account | 421.02 | 588.13 | 606.61 | 722.81 | |
| Shares repurchased | 1 438.11 | 1 486.67 | |||
| Other reserves | - 421.02 | - 588.13 | -2 044.72 | -2 209.48 | |
| Retained earnings | -2 469.68 | -2 091.57 | -2 468.37 | -2 447.51 | -2 635.17 |
| Profit of the financial year | 2 469.68 | 2 091.57 | 2 468.37 | 2 447.51 | 2 635.17 |
| Shareholders equity total | 948.67 | 617.10 | 913.48 | 816.24 | 1 182.45 |
| Non-current loans from credit institutions | 72.91 | ||||
| Non-current other liabilities | 34.40 | ||||
| Non-current liabilities total | 34.40 | 72.91 | |||
| Advances received | 6.10 | 5.99 | 2.60 | 17.11 | |
| Current trade creditors | 98.84 | 54.07 | 63.98 | 49.83 | 68.75 |
| Other non-interest bearing current liabilities | 144.49 | 302.20 | 224.68 | 89.82 | 158.43 |
| Current liabilities total | 243.33 | 362.36 | 294.65 | 142.25 | 244.30 |
| Balance sheet total (liabilities) | 1 226.40 | 1 052.38 | 1 208.13 | 958.49 | 1 426.74 |
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