VANLØSE TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 15241985
Herlufsholmvej 2, 2720 Vanløse
r-m-k21@hotmail.com
tel: 38744436
www.vanlosetand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.02 | 3 462.30 | 3 121.44 | 3 833.32 | 3 868.05 |
| Employee benefit expenses | -1 148.48 | -2 001.12 | -2 194.44 | -2 284.81 | -2 064.17 |
| Other operating expenses | -64.13 | ||||
| Total depreciation | - 196.55 | - 163.23 | -29.05 | ||
| EBIT | 725.98 | 1 297.94 | 897.94 | 1 548.51 | 1 739.75 |
| Other financial income | 0.90 | -0.96 | 4.88 | 3.19 | |
| Other financial expenses | -13.59 | -6.12 | -12.17 | -32.32 | |
| Pre-tax profit | 713.29 | 1 290.86 | 885.76 | 1 553.39 | 1 710.62 |
| Income taxes | - 158.25 | - 283.98 | - 195.65 | -39.57 | - 415.10 |
| Net earnings | 555.04 | 1 006.88 | 690.12 | 1 513.81 | 1 295.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.03 | 26.56 | |||
| Machinery and equipment | 104.95 | ||||
| Tangible assets total | 173.98 | 26.56 | |||
| Investments total | 57.40 | 57.40 | 57.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14.19 | 14.52 | 16.24 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 14.19 | 14.52 | 16.24 | 10.00 | 10.00 |
| Current trade debtors | 41.29 | 63.92 | |||
| Current amounts owed by group member comp. | 3 500.00 | 0.94 | 3 500.94 | 4 111.45 | |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 71.67 | 77.46 | 100.05 | 89.08 | 57.40 |
| Current deferred tax assets | 33.77 | 51.96 | 43.79 | ||
| Short term receivables total | 3 605.44 | 129.43 | 144.79 | 3 633.58 | 4 232.77 |
| Cash and bank deposits | 761.01 | 1 945.84 | 2 849.12 | 908.28 | 1 385.98 |
| Cash and cash equivalents | 761.01 | 1 945.84 | 2 849.12 | 908.28 | 1 385.98 |
| Balance sheet total (assets) | 4 612.02 | 2 173.74 | 3 067.55 | 4 551.86 | 5 628.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 613.00 | ||||
| Retained earnings | - 439.90 | 115.14 | 1 122.02 | 1 812.14 | 3 325.95 |
| Profit of the financial year | 555.04 | 1 006.88 | 690.12 | 1 513.81 | 1 295.52 |
| Shareholders equity total | 3 853.14 | 1 247.02 | 1 937.14 | 3 450.95 | 4 746.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 24.87 | 39.87 | 40.00 | 6.04 |
| Current owed to participating | 269.43 | 198.47 | 198.47 | 198.47 | 175.59 |
| Current owed to group member | 517.11 | 72.89 | |||
| Short-term deferred tax liabilities | 116.38 | 302.17 | 489.65 | ||
| Other non-interest bearing current liabilities | 342.28 | 399.70 | 401.70 | 345.33 | 627.76 |
| Accruals and deferred income | 8.93 | 1.51 | 0.72 | ||
| Current liabilities total | 758.88 | 926.72 | 1 130.41 | 1 100.91 | 882.28 |
| Balance sheet total (liabilities) | 4 612.02 | 2 173.74 | 3 067.55 | 4 551.86 | 5 628.75 |
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