FREDERIKSSUND TANDCENTER I/S — Credit Rating and Financial Key Figures
CVR number: 30487419
Ny Østergade 7, 3600 Frederikssund
info@sundtandcenter.dk
tel: 47311067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 483.00 | 6 408.31 | 7 562.21 | 7 453.48 | 9 379.59 |
| Employee benefit expenses | -3 269.00 | -3 351.57 | -3 616.75 | -4 535.32 | -5 760.51 |
| Other operating expenses | - 150.88 | ||||
| Total depreciation | - 170.00 | - 154.53 | - 183.27 | - 225.74 | - 200.45 |
| EBIT | 4 044.00 | 2 902.21 | 3 611.31 | 2 692.43 | 3 418.62 |
| Other financial income | 3.00 | 5.54 | 8.49 | 3.35 | 5.58 |
| Other financial expenses | -36.00 | -7.33 | -5.78 | -5.09 | -5.05 |
| Pre-tax profit | 4 011.00 | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 |
| Net earnings | 4 011.00 | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.00 | 86.25 | 71.25 | 56.25 | 41.25 |
| Intangible assets total | 101.00 | 86.25 | 71.25 | 56.25 | 41.25 |
| Machinery and equipment | 638.00 | 540.44 | 733.53 | 522.80 | 444.41 |
| Tangible assets total | 638.00 | 540.44 | 733.53 | 522.80 | 444.41 |
| Investments total | 52.00 | 26.55 | 26.55 | 32.73 | 45.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 407.00 | 323.74 | 358.66 | 531.84 | 296.37 |
| Current other receivables | 134.00 | 152.72 | 57.08 | 101.34 | 46.27 |
| Short term receivables total | 541.00 | 476.46 | 415.74 | 633.18 | 342.64 |
| Cash and bank deposits | 918.00 | 837.39 | 609.82 | 664.48 | 645.53 |
| Cash and cash equivalents | 918.00 | 837.39 | 609.82 | 664.48 | 645.53 |
| Balance sheet total (assets) | 2 350.00 | 2 067.10 | 1 956.89 | 2 009.44 | 1 619.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 220.00 | 980.23 | 853.84 | 1 039.10 | 458.25 |
| Shares repurchased | 3 614.02 | ||||
| Other reserves | -3 614.02 | ||||
| Retained earnings | -4 011.00 | -2 900.42 | -3 614.02 | -2 690.68 | -3 419.15 |
| Profit of the financial year | 4 011.00 | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 |
| Shareholders equity total | 1 220.00 | 980.23 | 853.84 | 1 039.10 | 458.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | ||||
| Advances received | 40.00 | 90.96 | 101.46 | 163.64 | 125.33 |
| Current trade creditors | 312.00 | 358.82 | 642.85 | 434.79 | 397.07 |
| Other non-interest bearing current liabilities | 553.00 | 637.09 | 358.75 | 371.91 | 638.48 |
| Current liabilities total | 1 130.00 | 1 086.87 | 1 103.06 | 970.33 | 1 160.88 |
| Balance sheet total (liabilities) | 2 350.00 | 2 067.10 | 1 956.89 | 2 009.44 | 1 619.14 |
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