TANDLÆGE MATHIAS DIERNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 33363346
Prins Christians Vænge 43, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.67 | 2 710.74 | 3 057.74 | 3 483.93 | 4 064.23 |
| Employee benefit expenses | -1 776.88 | -2 571.29 | -2 739.97 | -3 192.10 | -3 252.41 |
| Total depreciation | - 346.88 | - 143.77 | - 154.42 | - 150.27 | - 118.17 |
| EBIT | 238.90 | -4.33 | 163.35 | 141.57 | 693.64 |
| Other financial expenses | -97.56 | -77.02 | -62.37 | -46.99 | -22.97 |
| Pre-tax profit | 141.35 | -81.35 | 100.98 | 94.58 | 670.67 |
| Income taxes | -32.01 | 17.85 | -28.47 | -23.20 | - 157.99 |
| Net earnings | 109.33 | -63.50 | 72.51 | 71.39 | 512.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 500.00 | 450.00 | 400.00 | 350.00 | 300.00 |
| Buildings | 23.39 | 15.59 | |||
| Machinery and equipment | 362.57 | 268.80 | 228.41 | 173.05 | 412.49 |
| Other tangible assets | 135.92 | 135.92 | 135.92 | 268.93 | 367.35 |
| Tangible assets total | 498.49 | 404.72 | 364.32 | 465.38 | 795.43 |
| Investments total | |||||
| Non-current loans receivable | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 |
| Long term receivables total | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 |
| Finished products/goods | 110.00 | 114.00 | 110.00 | 110.00 | 110.00 |
| Inventories total | 110.00 | 114.00 | 110.00 | 110.00 | 110.00 |
| Current trade debtors | 74.22 | 107.11 | 96.89 | 105.90 | 106.09 |
| Current amounts owed by group member comp. | 8.17 | 13.77 | 19.39 | 26.26 | 33.13 |
| Prepayments and accrued income | 14.93 | 46.64 | 90.63 | 66.33 | 9.05 |
| Current other receivables | 120.81 | 146.42 | 28.91 | 1.25 | 144.61 |
| Current deferred tax assets | 31.39 | 49.24 | 20.77 | ||
| Short term receivables total | 249.51 | 363.17 | 256.60 | 199.73 | 292.87 |
| Cash and bank deposits | 224.62 | 106.56 | 47.30 | 40.44 | 45.70 |
| Cash and cash equivalents | 224.62 | 106.56 | 47.30 | 40.44 | 45.70 |
| Balance sheet total (assets) | 1 709.91 | 1 565.74 | 1 305.51 | 1 292.84 | 1 671.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 395.00 | ||||
| Retained earnings | - 307.34 | - 198.01 | - 261.51 | - 189.00 | - 512.61 |
| Profit of the financial year | 109.33 | -63.50 | 72.51 | 71.39 | 512.68 |
| Shareholders equity total | - 118.01 | - 181.51 | - 109.00 | -37.61 | 475.07 |
| Provisions | 2.43 | 62.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.89 | 200.98 | 16.21 | ||
| Current trade creditors | 175.20 | 249.67 | 152.28 | 176.14 | 386.41 |
| Current owed to participating | 306.50 | 210.88 | 96.03 | 41.34 | |
| Current owed to group member | 723.20 | 602.60 | 477.71 | 347.51 | |
| Short-term deferred tax liabilities | 98.25 | ||||
| Other non-interest bearing current liabilities | 1 346.22 | 563.50 | 431.70 | 353.37 | 285.69 |
| Accruals and deferred income | 78.48 | ||||
| Current liabilities total | 1 827.92 | 1 747.25 | 1 414.51 | 1 328.02 | 1 134.06 |
| Balance sheet total (liabilities) | 1 709.91 | 1 565.74 | 1 305.51 | 1 292.84 | 1 671.30 |
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