TANDLÆGERNE NO. 68 ApS — Credit Rating and Financial Key Figures
CVR number: 36042206
Amagerbrogade 68, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 035.40 | 10 288.36 | 9 822.92 | 10 217.11 | 11 158.34 |
| Employee benefit expenses | -5 158.64 | -5 645.56 | -5 830.16 | -5 793.90 | -6 437.05 |
| Total depreciation | - 340.82 | - 433.23 | - 400.20 | - 412.65 | - 424.62 |
| EBIT | 2 535.93 | 4 209.57 | 3 592.56 | 4 010.57 | 4 296.66 |
| Other financial income | 774.33 | 2 632.51 | 604.55 | 1 135.90 | 2 342.05 |
| Other financial expenses | -82.02 | -98.35 | -2 874.50 | - 103.79 | - 302.13 |
| Pre-tax profit | 3 228.24 | 6 743.73 | 1 322.61 | 5 042.68 | 6 336.59 |
| Income taxes | - 710.42 | -1 484.03 | - 293.59 | -1 110.62 | -1 392.74 |
| Net earnings | 2 517.82 | 5 259.70 | 1 029.02 | 3 932.06 | 4 943.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 522.50 | 1 417.50 | 1 312.50 | 1 207.50 | 1 102.50 |
| Intangible assets total | 1 522.50 | 1 417.50 | 1 312.50 | 1 207.50 | 1 102.50 |
| Machinery and equipment | 1 086.53 | 1 354.17 | 1 103.68 | 887.80 | 568.18 |
| Tangible assets total | 1 086.53 | 1 354.17 | 1 103.68 | 887.80 | 568.18 |
| Investments total | |||||
| 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 | 336.87 | 426.42 | 423.29 | 340.99 | 568.71 |
| Prepayments and accrued income | 13.91 | 9.70 | 8.41 | ||
| Current other receivables | 330.29 | 515.40 | 260.46 | 72.84 | 96.31 |
| Current deferred tax assets | 322.84 | ||||
| Short term receivables total | 681.07 | 951.51 | 1 015.00 | 413.82 | 665.02 |
| Other current investments | 10 014.77 | 19 481.09 | 18 056.44 | 18 433.85 | 26 276.48 |
| Cash and bank deposits | 1 473.46 | 1 995.57 | 3 686.05 | 8 034.31 | 10 318.18 |
| Cash and cash equivalents | 11 488.23 | 21 476.66 | 21 742.50 | 26 468.15 | 36 594.65 |
| Balance sheet total (assets) | 14 828.33 | 25 249.84 | 25 223.68 | 29 027.27 | 38 980.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 9 022.05 | 15 795.22 | 21 054.92 | 22 083.94 | 26 015.99 |
| Profit of the financial year | 2 517.82 | 5 259.70 | 1 029.02 | 3 932.06 | 4 943.85 |
| Shareholders equity total | 11 589.87 | 21 105.92 | 22 134.94 | 26 066.99 | 31 010.85 |
| Provisions | 389.06 | 422.26 | 383.92 | 335.10 | 273.15 |
| Non-current other liabilities | 263.97 | ||||
| Non-current liabilities total | 263.97 | ||||
| Advances received | 63.41 | 67.62 | 134.98 | 54.02 | 102.30 |
| Current trade creditors | 84.69 | 218.30 | 224.58 | 223.74 | 303.76 |
| Current owed to participating | 1 590.23 | 1 688.74 | |||
| Short-term deferred tax liabilities | 212.00 | 636.99 | 119.17 | 598.13 | |
| Other non-interest bearing current liabilities | 2 489.30 | 1 208.52 | 656.52 | 2 228.25 | 6 692.17 |
| Current liabilities total | 2 849.39 | 3 721.66 | 2 704.82 | 2 625.18 | 7 696.36 |
| Balance sheet total (liabilities) | 15 092.30 | 25 249.84 | 25 223.68 | 29 027.27 | 38 980.35 |
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