TANDLÆGE ZIBA KAVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 33262116
Taastrup Hovedgade 93, 2630 Taastrup
ziba@dintandlaege-taastrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.32 | 2 256.41 | 2 367.39 | 2 254.54 | 2 224.03 |
| Employee benefit expenses | -1 696.40 | -1 761.16 | -1 555.59 | -1 776.84 | -1 899.75 |
| Other operating expenses | -29.94 | ||||
| Total depreciation | - 305.08 | - 294.79 | - 139.95 | -98.34 | -93.00 |
| EBIT | 337.85 | 200.46 | 671.85 | 349.42 | 231.28 |
| Other financial income | 6.22 | 4.30 | 0.40 | 1.99 | 4.61 |
| Other financial expenses | -74.43 | -46.66 | -14.81 | -4.74 | -0.85 |
| Pre-tax profit | 269.64 | 158.10 | 657.43 | 346.67 | 235.04 |
| Income taxes | -59.40 | -35.35 | - 152.73 | -71.24 | -64.75 |
| Net earnings | 210.24 | 122.75 | 504.69 | 275.43 | 170.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 344.81 | 310.33 | 275.85 | 241.37 | 206.89 |
| Intangible assets total | 344.81 | 310.33 | 275.85 | 241.37 | 206.89 |
| Machinery and equipment | 758.98 | 509.26 | 223.79 | 212.09 | 153.57 |
| Tangible assets total | 758.98 | 509.26 | 223.79 | 212.09 | 153.57 |
| Investments total | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.83 | 99.80 | 84.79 | 88.71 | 82.96 |
| Current other receivables | 32.13 | 143.38 | 106.02 | 7.96 | 58.67 |
| Short term receivables total | 136.96 | 243.18 | 190.81 | 96.67 | 141.63 |
| Cash and bank deposits | 314.35 | 526.83 | 728.35 | 735.11 | |
| Cash and cash equivalents | 314.35 | 526.83 | 728.35 | 735.11 | |
| Balance sheet total (assets) | 1 308.70 | 1 445.08 | 1 285.23 | 1 346.43 | 1 305.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 350.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 33.47 | - 106.29 | -97.94 | 288.95 | 442.38 |
| Profit of the financial year | 210.24 | 122.75 | 504.69 | 275.43 | 170.28 |
| Shareholders equity total | 434.31 | 446.46 | 601.15 | 762.18 | 814.66 |
| Provisions | 108.73 | 79.73 | 82.34 | 70.47 | 70.24 |
| Non-current bonds | 14.15 | ||||
| Non-current other liabilities | 94.00 | 14.15 | |||
| Non-current deferred tax liabilities | 14.15 | 14.15 | 14.15 | ||
| Non-current liabilities total | 108.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Current loans from credit institutions | 5.17 | 100.71 | |||
| Advances received | 232.64 | 101.84 | 11.90 | 58.97 | |
| Current trade creditors | 79.97 | 91.80 | 58.10 | 77.31 | 43.65 |
| Short-term deferred tax liabilities | 117.54 | 71.17 | 181.78 | 61.05 | 99.96 |
| Other non-interest bearing current liabilities | 454.82 | 403.70 | 241.14 | 349.38 | 203.53 |
| Accruals and deferred income | 4.72 | 4.72 | |||
| Current liabilities total | 657.50 | 904.73 | 587.58 | 499.63 | 406.11 |
| Balance sheet total (liabilities) | 1 308.70 | 1 445.08 | 1 285.23 | 1 346.43 | 1 305.16 |
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