SpecialTandlægeCenter Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 39690667
Baunegårdsvej 7 L, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 617.91 | 5 392.92 | 5 822.96 | 5 418.63 | 6 469.76 |
| Employee benefit expenses | -4 142.61 | -5 211.26 | -5 257.27 | -3 327.64 | -3 417.66 |
| Total depreciation | - 324.09 | - 330.37 | - 339.16 | - 301.04 | - 302.27 |
| EBIT | 151.21 | - 148.71 | 226.53 | 1 789.95 | 2 749.84 |
| Other financial income | 0.60 | 0.25 | 0.02 | 8.42 | 16.17 |
| Other financial expenses | -18.01 | -29.86 | -40.20 | -1.76 | -33.41 |
| Pre-tax profit | 133.80 | - 178.33 | 186.34 | 1 796.61 | 2 732.59 |
| Income taxes | -30.81 | 39.03 | -41.04 | - 394.95 | - 608.69 |
| Net earnings | 102.99 | - 139.30 | 145.30 | 1 401.66 | 2 123.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 870.00 | 1 760.00 | 1 650.00 | 1 540.00 | 1 430.00 |
| Intangible assets total | 1 870.00 | 1 760.00 | 1 650.00 | 1 540.00 | 1 430.00 |
| Buildings | 126.34 | 109.15 | 91.97 | 74.79 | 57.60 |
| Machinery and equipment | 1 250.89 | 1 123.05 | 911.07 | 761.22 | 586.13 |
| Tangible assets total | 1 377.23 | 1 232.20 | 1 003.04 | 836.00 | 643.73 |
| Investments total | 75.79 | 63.38 | 64.70 | 67.77 | 67.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.25 | 676.95 | 542.99 | 92.88 | 163.64 |
| Current amounts owed by group member comp. | 522.00 | ||||
| Prepayments and accrued income | 28.49 | ||||
| Current other receivables | 41.29 | 152.59 | 39.04 | 1.72 | |
| Current deferred tax assets | 251.18 | 8.00 | |||
| Short term receivables total | 531.73 | 837.54 | 582.03 | 123.09 | 685.64 |
| Cash and bank deposits | 1 660.24 | 1 955.23 | 1 650.96 | 3 099.19 | 4 975.49 |
| Cash and cash equivalents | 1 660.24 | 1 955.23 | 1 650.96 | 3 099.19 | 4 975.49 |
| Balance sheet total (assets) | 5 514.99 | 5 848.35 | 4 950.73 | 5 666.06 | 7 802.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 4 000.00 |
| Retained earnings | 2 597.18 | 2 585.77 | 2 328.67 | 2 351.96 | - 246.38 |
| Profit of the financial year | 102.99 | - 139.30 | 145.30 | 1 401.66 | 2 123.90 |
| Shareholders equity total | 3 150.17 | 2 610.87 | 2 641.76 | 3 925.62 | 5 927.53 |
| Provisions | 595.27 | 556.24 | 510.12 | 464.25 | 423.92 |
| Non-current loans from credit institutions | 86.69 | ||||
| Non-current liabilities total | 86.69 | ||||
| Advances received | 26.13 | 64.74 | 100.69 | 79.63 | 68.06 |
| Current trade creditors | 214.85 | 234.42 | 49.92 | 130.89 | 37.62 |
| Short-term deferred tax liabilities | 4.64 | 426.81 | 649.02 | ||
| Other non-interest bearing current liabilities | 1 437.23 | 2 382.08 | 1 648.24 | 638.85 | 696.49 |
| Current liabilities total | 1 682.86 | 2 681.24 | 1 798.85 | 1 276.18 | 1 451.19 |
| Balance sheet total (liabilities) | 5 514.99 | 5 848.35 | 4 950.73 | 5 666.06 | 7 802.64 |
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