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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 539.40 | 3 175.79 | 3 161.46 | 2 962.73 | 2 149.20 |
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 |
EBIT | 393.83 | 368.20 | 421.19 | 298.59 | - 339.28 |
Other financial income | 8.14 | 9.51 | 12.80 | 16.61 | 18.48 |
Other financial expenses | - 175.24 | - 120.81 | - 100.99 | - 106.84 | - 102.91 |
Pre-tax profit | 226.73 | 256.90 | 333.00 | 208.36 | - 423.71 |
Income taxes | -49.69 | -56.52 | -73.26 | -45.93 | 93.17 |
Net earnings | 177.04 | 200.38 | 259.74 | 162.44 | - 330.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 214.77 | 1 047.21 | 879.66 | 712.10 | 544.55 |
Intangible assets total | 1 214.77 | 1 047.21 | 879.66 | 712.10 | 544.55 |
Machinery and equipment | 1 801.24 | 1 458.85 | 1 186.11 | 1 030.03 | 895.50 |
Tangible assets total | 1 801.24 | 1 458.85 | 1 186.11 | 1 030.03 | 895.50 |
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 99.50 | 74.75 | 75.98 | 78.84 | 79.06 |
Long term receivables total | |||||
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 | 131.32 | 143.05 | 174.07 | 159.40 | 96.44 |
Current amounts owed by group member comp. | 141.83 | 233.71 | 329.70 | 426.18 | 526.41 |
Current other receivables | 108.80 | 32.49 | 93.35 | 1.85 | 49.32 |
Short term receivables total | 381.95 | 409.25 | 597.12 | 587.43 | 672.17 |
Cash and bank deposits | 2.43 | 23.63 | 140.89 | 3.30 | 7.45 |
Cash and cash equivalents | 2.43 | 23.63 | 140.89 | 3.30 | 7.45 |
Balance sheet total (assets) | 3 533.90 | 3 047.69 | 2 913.77 | 2 445.72 | 2 232.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | ||
Retained earnings | -71.75 | -7.71 | 78.27 | 220.21 | 382.65 |
Profit of the financial year | 177.04 | 200.38 | 259.74 | 162.44 | - 330.54 |
Shareholders equity total | 155.29 | 355.67 | 502.41 | 550.45 | 102.10 |
Provisions | 32.66 | 89.18 | 162.44 | 208.37 | 115.20 |
Non-current loans from credit institutions | 1 880.34 | 1 731.43 | 1 466.08 | 904.90 | 1 091.97 |
Non-current other liabilities | 78.88 | 95.16 | 95.16 | ||
Non-current deferred tax liabilities | 72.88 | 75.14 | |||
Non-current liabilities total | 1 959.22 | 1 826.59 | 1 561.24 | 977.77 | 1 167.10 |
Current loans from credit institutions | 632.00 | 205.20 | 212.40 | 233.05 | 10.22 |
Current trade creditors | 82.39 | 109.68 | |||
Other non-interest bearing current liabilities | 754.72 | 571.05 | 475.28 | 393.70 | 728.42 |
Current liabilities total | 1 386.72 | 776.25 | 687.68 | 709.13 | 848.32 |
Balance sheet total (liabilities) | 3 533.90 | 3 047.69 | 2 913.77 | 2 445.72 | 2 232.72 |
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