Tandlæge Fulya Ann Beck Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 38799576
Adelgade 85 A, 8660 Skanderborg
info@tandkultur.dk
tel: 86511099
tandkultur.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 539.403 175.793 161.462 962.732 149.20
Employee benefit expenses-1 781.09-2 334.17-2 350.61-2 340.50-2 186.39
Other operating expenses- 123.13-53.38
Total depreciation- 364.47- 350.29- 336.29- 323.64- 302.09
EBIT393.83368.20421.19298.59- 339.28
Other financial income8.149.5112.8016.6118.48
Other financial expenses- 175.24- 120.81- 100.99- 106.84- 102.91
Pre-tax profit226.73256.90333.00208.36- 423.71
Income taxes-49.69-56.52-73.26-45.9393.17
Net earnings177.04200.38259.74162.44- 330.54

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 214.771 047.21879.66712.10544.55
Intangible assets total1 214.771 047.21879.66712.10544.55
Machinery and equipment1 801.241 458.851 186.111 030.03895.50
Tangible assets total1 801.241 458.851 186.111 030.03895.50
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total99.5074.7575.9878.8479.06
Long term receivables total
Raw materials and consumables34.0034.0034.0034.0034.00
Inventories total34.0034.0034.0034.0034.00
Current trade debtors131.32143.05174.07159.4096.44
Current amounts owed by group member comp.141.83233.71329.70426.18526.41
Current other receivables108.8032.4993.351.8549.32
Short term receivables total381.95409.25597.12587.43672.17
Cash and bank deposits2.4323.63140.893.307.45
Cash and cash equivalents2.4323.63140.893.307.45
Balance sheet total (assets)3 533.903 047.692 913.772 445.722 232.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Retained earnings-71.75-7.7178.27220.21382.65
Profit of the financial year177.04200.38259.74162.44- 330.54
Shareholders equity total155.29355.67502.41550.45102.10
Provisions32.6689.18162.44208.37115.20
Non-current loans from credit institutions1 880.341 731.431 466.08904.901 091.97
Non-current other liabilities78.8895.1695.16
Non-current deferred tax liabilities72.8875.14
Non-current liabilities total1 959.221 826.591 561.24977.771 167.10
Current loans from credit institutions632.00205.20212.40233.0510.22
Current trade creditors82.39109.68
Other non-interest bearing current liabilities754.72571.05475.28393.70728.42
Current liabilities total1 386.72776.25687.68709.13848.32
Balance sheet total (liabilities)3 533.903 047.692 913.772 445.722 232.72
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