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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.06 | 2 071.02 | 3 462.30 | 3 121.44 | 3 833.32 |
| Employee benefit expenses | -1 676.41 | -1 148.48 | -2 001.12 | -2 194.44 | -2 284.81 |
| Total depreciation | - 190.40 | - 196.55 | - 163.23 | -29.05 | |
| EBIT | 1 359.25 | 725.98 | 1 297.94 | 897.94 | 1 548.51 |
| Other financial income | 0.90 | -0.96 | 4.88 | ||
| Other financial expenses | -11.92 | -13.59 | -6.12 | -12.17 | |
| Pre-tax profit | 1 347.33 | 713.29 | 1 290.86 | 885.76 | 1 553.39 |
| Income taxes | - 408.57 | - 158.25 | - 283.98 | - 195.65 | -39.57 |
| Net earnings | 938.76 | 555.04 | 1 006.88 | 690.12 | 1 513.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.96 | 69.03 | 26.56 | ||
| Machinery and equipment | 222.80 | 104.95 | |||
| Tangible assets total | 339.76 | 173.98 | 26.56 | ||
| Investments total | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.48 | 14.19 | 14.52 | 16.24 | 10.00 |
| Inventories total | 13.48 | 14.19 | 14.52 | 16.24 | 10.00 |
| Current amounts owed by group member comp. | 3 500.00 | 0.94 | 3 500.94 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 45.23 | 71.67 | 77.46 | 100.05 | 41.29 |
| Current deferred tax assets | 14.54 | 33.77 | 51.96 | 43.79 | 31.68 |
| Short term receivables total | 59.77 | 3 605.44 | 129.43 | 144.79 | 3 576.19 |
| Cash and bank deposits | 3 834.80 | 761.01 | 1 945.84 | 2 849.12 | 908.28 |
| Cash and cash equivalents | 3 834.80 | 761.01 | 1 945.84 | 2 849.12 | 908.28 |
| Balance sheet total (assets) | 4 305.21 | 4 612.02 | 2 173.74 | 3 067.55 | 4 551.86 |
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 | 3 613.00 | |||
| Retained earnings | 2 234.34 | - 439.90 | 115.14 | 1 122.02 | 1 812.14 |
| Profit of the financial year | 938.76 | 555.04 | 1 006.88 | 690.12 | 1 513.81 |
| Shareholders equity total | 3 408.70 | 3 853.14 | 1 247.02 | 1 937.14 | 3 450.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 21.87 | 24.87 | 39.87 | 40.00 |
| Current owed to participating | 269.43 | 198.47 | 198.47 | 198.47 | |
| Current owed to group member | 187.48 | ||||
| Short-term deferred tax liabilities | 265.48 | 116.38 | 302.17 | 489.65 | 329.63 |
| Other non-interest bearing current liabilities | 609.02 | 342.28 | 399.70 | 401.70 | 345.33 |
| Accruals and deferred income | 8.93 | 1.51 | 0.72 | ||
| Current liabilities total | 896.51 | 758.88 | 926.72 | 1 130.41 | 1 100.91 |
| Balance sheet total (liabilities) | 4 305.21 | 4 612.02 | 2 173.74 | 3 067.55 | 4 551.86 |
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