Tandlægehuset Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 41485353
Mads Clausens Vej 13, 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 754.51 | 3 687.58 | 4 137.85 |
| Employee benefit expenses | -1 764.59 | -2 411.77 | -2 984.46 |
| Total depreciation | - 297.09 | - 227.30 | - 227.30 |
| EBIT | 692.83 | 1 048.51 | 926.09 |
| Other financial expenses | -98.54 | - 107.98 | -87.52 |
| Pre-tax profit | 594.29 | 940.53 | 838.57 |
| Income taxes | - 139.85 | - 206.91 | - 184.47 |
| Net earnings | 454.44 | 733.63 | 654.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 623.21 | 1 532.31 | 1 441.41 |
| Intangible assets total | 1 623.21 | 1 532.31 | 1 441.41 |
| Machinery and equipment | 579.70 | 443.30 | 306.90 |
| Tangible assets total | 579.70 | 443.30 | 306.90 |
| Investments total | 22.05 | 22.05 | 22.05 |
| Long term receivables total | |||
| Raw materials and consumables | 77.60 | 77.60 | 77.60 |
| Inventories total | 77.60 | 77.60 | 77.60 |
| Current trade debtors | 135.85 | 80.90 | 86.91 |
| Prepayments and accrued income | 15.48 | ||
| Current other receivables | 35.92 | ||
| Short term receivables total | 151.33 | 80.90 | 122.83 |
| Cash and bank deposits | 862.24 | 694.47 | 1 227.91 |
| Cash and cash equivalents | 862.24 | 694.47 | 1 227.91 |
| Balance sheet total (assets) | 3 316.13 | 2 850.63 | 3 198.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 145.55 | 588.07 |
| Profit of the financial year | 454.44 | 733.63 | 654.10 |
| Shareholders equity total | 494.44 | 928.07 | 1 282.17 |
| Provisions | 29.29 | 64.55 | 92.78 |
| Non-current liabilities total | |||
| Current trade creditors | 107.81 | 131.39 | 202.92 |
| Current owed to group member | 2 337.96 | 662.56 | 74.25 |
| Short-term deferred tax liabilities | 221.12 | 282.20 | 327.89 |
| Other non-interest bearing current liabilities | 125.51 | 781.86 | 1 218.70 |
| Current liabilities total | 2 792.40 | 1 858.01 | 1 823.75 |
| Balance sheet total (liabilities) | 3 316.13 | 2 850.63 | 3 198.70 |
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