TANDLÆGE DENNIS B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21314978
Hammelvej 14, 2610 Rødovre
dennis@dennisb.dk
tel: 20231242
gladebisser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 033.29 | 4 484.85 | 4 151.54 | 4 278.54 | 7 011.11 |
| Employee benefit expenses | -3 177.63 | -3 353.64 | -3 285.78 | -3 819.02 | -4 821.25 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 176.54 | - 327.27 | - 535.46 | - 203.74 | - 121.86 |
| EBIT | 679.12 | 803.94 | 330.30 | 255.78 | 2 017.99 |
| Other financial income | 203.10 | 219.18 | 380.44 | ||
| Other financial expenses | -14.35 | -7.85 | - 198.76 | -1.57 | |
| Pre-tax profit | 664.77 | 999.19 | 131.55 | 474.97 | 2 396.86 |
| Income taxes | - 150.88 | - 217.13 | -28.44 | - 103.85 | - 536.87 |
| Net earnings | 513.89 | 782.06 | 103.11 | 371.11 | 1 859.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 367.29 | 2 073.08 | 1 496.64 | 1 364.56 | 411.29 |
| Tangible assets total | 1 367.29 | 2 073.08 | 1 496.64 | 1 364.56 | 411.29 |
| Investments total | 67.56 | 67.56 | 67.56 | 67.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.13 | 188.28 | 224.64 | 169.72 | |
| Current other receivables | 436.28 | 277.93 | 200.00 | 263.10 | |
| Current deferred tax assets | 21.68 | 185.14 | |||
| Short term receivables total | 635.10 | 466.21 | 609.78 | 432.82 | |
| Other current investments | 1 305.04 | 1 508.13 | 1 320.33 | 2 539.26 | 6 015.81 |
| Cash and bank deposits | 1 411.83 | 1 194.64 | 1 568.10 | 1 139.13 | 411.38 |
| Cash and cash equivalents | 2 716.87 | 2 702.77 | 2 888.43 | 3 678.39 | 6 427.20 |
| Balance sheet total (assets) | 4 786.82 | 5 309.62 | 5 062.41 | 5 543.33 | 6 838.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 258.23 | 3 657.72 | 4 321.98 | 4 303.09 | 4 539.20 |
| Profit of the financial year | 513.89 | 782.06 | 103.11 | 371.11 | 1 859.99 |
| Shareholders equity total | 4 010.12 | 4 679.18 | 4 667.89 | 4 921.20 | 6 659.19 |
| Provisions | 113.77 | 151.35 | 106.93 | 120.47 | 90.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.84 | 69.25 | 35.43 | 23.44 | |
| Short-term deferred tax liabilities | 29.54 | 20.17 | 36.59 | ||
| Other non-interest bearing current liabilities | 627.09 | 380.31 | 252.17 | 458.04 | 52.23 |
| Current liabilities total | 662.93 | 479.09 | 287.60 | 501.66 | 88.81 |
| Balance sheet total (liabilities) | 4 786.82 | 5 309.62 | 5 062.41 | 5 543.33 | 6 838.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.