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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.79 | 3 161.46 | 2 962.73 | 1 961.87 | 2 961.71 |
| Employee benefit expenses | -2 334.17 | -2 350.61 | -2 340.50 | -1 999.06 | -2 283.34 |
| Other operating expenses | - 123.13 | -53.38 | - 750.02 | ||
| Total depreciation | - 350.29 | - 336.29 | - 323.64 | - 302.09 | - 333.29 |
| EBIT | 368.20 | 421.19 | 298.59 | - 339.28 | - 404.93 |
| Other financial income | 9.51 | 12.80 | 16.61 | 18.48 | 0.80 |
| Other financial expenses | - 120.81 | - 100.99 | - 106.84 | - 102.91 | - 178.16 |
| Pre-tax profit | 256.90 | 333.00 | 208.36 | - 423.71 | - 582.30 |
| Income taxes | -56.52 | -73.26 | -45.93 | 93.17 | 113.88 |
| Net earnings | 200.38 | 259.74 | 162.44 | - 330.54 | - 468.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 047.21 | 879.66 | 712.10 | 544.55 | 376.99 |
| Intangible assets total | 1 047.21 | 879.66 | 712.10 | 544.55 | 376.99 |
| Buildings | 620.04 | 577.36 | |||
| Machinery and equipment | 1 458.85 | 1 186.11 | 1 030.03 | 275.46 | 687.20 |
| Tangible assets total | 1 458.85 | 1 186.11 | 1 030.03 | 895.50 | 1 264.57 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 74.75 | 75.98 | 78.84 | 29.06 | 29.54 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Inventories total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current trade debtors | 143.05 | 174.07 | 159.40 | 96.44 | 101.06 |
| Current amounts owed by group member comp. | 233.71 | 329.70 | 426.18 | 526.41 | |
| Prepayments and accrued income | 23.42 | ||||
| Current other receivables | 32.49 | 93.35 | 1.85 | 49.32 | 15.56 |
| Current deferred tax assets | 60.03 | ||||
| Short term receivables total | 409.25 | 597.12 | 587.43 | 672.17 | 200.06 |
| Cash and bank deposits | 23.63 | 140.89 | 3.30 | 7.45 | 3.83 |
| Cash and cash equivalents | 23.63 | 140.89 | 3.30 | 7.45 | 3.83 |
| Balance sheet total (assets) | 3 047.69 | 2 913.77 | 2 445.72 | 2 232.72 | 1 908.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -7.71 | 78.27 | 220.21 | 382.65 | - 167.66 |
| Profit of the financial year | 200.38 | 259.74 | 162.44 | - 330.54 | - 468.42 |
| Shareholders equity total | 355.67 | 502.41 | 550.45 | 102.10 | - 586.08 |
| Provisions | 89.18 | 162.44 | 208.37 | 115.20 | |
| Non-current loans from credit institutions | 1 731.43 | 1 466.08 | 904.90 | 1 167.10 | 1 470.73 |
| Non-current other liabilities | 95.16 | 95.16 | |||
| Non-current deferred tax liabilities | 72.88 | ||||
| Non-current liabilities total | 1 826.59 | 1 561.24 | 977.77 | 1 167.10 | 1 470.73 |
| Current loans from credit institutions | 205.20 | 212.40 | 233.05 | 10.22 | 22.31 |
| Current trade creditors | 82.39 | 109.68 | 106.50 | ||
| Other non-interest bearing current liabilities | 571.05 | 475.28 | 393.70 | 728.42 | 895.52 |
| Current liabilities total | 776.25 | 687.68 | 709.13 | 848.32 | 1 024.33 |
| Balance sheet total (liabilities) | 3 047.69 | 2 913.77 | 2 445.72 | 2 232.72 | 1 908.98 |
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