TANDLÆGE JULIE SCHIØDT ApS — Credit Rating and Financial Key Figures
CVR number: 33948719
Dronningens Tværgade 23, 1302 København K
mail@tdldronningegaarden.dk
tel: 33132115
http://www.tandlaegerneidronningegaarden.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 803.28 | 3 858.24 | 3 743.27 | 4 452.03 | 4 802.65 |
| Employee benefit expenses | -3 897.09 | -3 388.20 | -3 846.01 | -3 867.32 | -4 279.51 |
| Other operating expenses | -40.62 | ||||
| Total depreciation | - 384.47 | - 381.58 | - 376.14 | - 287.86 | - 276.72 |
| EBIT | 521.71 | 88.46 | - 478.88 | 296.86 | 205.80 |
| Other financial income | 0.03 | 5.79 | 6.66 | ||
| Other financial expenses | - 188.04 | - 169.32 | - 169.85 | - 169.73 | - 227.24 |
| Pre-tax profit | 333.71 | -75.07 | - 642.07 | 127.13 | -21.44 |
| Income taxes | -82.88 | 10.80 | 125.09 | -31.23 | 24.41 |
| Net earnings | 250.83 | -64.27 | - 516.99 | 95.90 | 2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 987.81 | 1 850.31 | 1 712.81 | 1 575.31 | 1 437.81 |
| Intangible assets total | 1 987.81 | 1 850.31 | 1 712.81 | 1 575.31 | 1 437.81 |
| Machinery and equipment | 1 254.81 | 1 037.06 | 798.42 | 756.33 | 617.11 |
| Tangible assets total | 1 254.81 | 1 037.06 | 798.42 | 756.33 | 617.11 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Non-current other receivables | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Raw materials and consumables | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 431.31 | 372.53 | 408.23 | 378.78 | 630.01 |
| Prepayments and accrued income | 21.36 | ||||
| Current other receivables | 64.98 | 244.35 | 148.68 | 177.03 | 159.60 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 500.28 | 620.88 | 558.91 | 555.82 | 810.97 |
| Cash and bank deposits | 3.78 | 46.62 | 17.52 | 12.45 | 3.11 |
| Cash and cash equivalents | 3.78 | 46.62 | 17.52 | 12.45 | 3.11 |
| Balance sheet total (assets) | 3 772.68 | 3 580.87 | 3 113.66 | 2 925.91 | 3 015.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 764.62 | - 513.79 | - 578.06 | -1 095.04 | - 999.14 |
| Profit of the financial year | 250.83 | -64.27 | - 516.99 | 95.90 | 2.97 |
| Shareholders equity total | - 433.79 | - 498.06 | -1 015.04 | - 919.14 | - 916.17 |
| Provisions | 156.96 | 146.16 | 21.07 | 52.30 | 27.89 |
| Non-current loans from credit institutions | 1 714.58 | 1 580.12 | 1 257.16 | 1 495.49 | 928.74 |
| Non-current other liabilities | 21.38 | 251.41 | 251.41 | ||
| Non-current liabilities total | 1 735.97 | 1 831.53 | 1 508.57 | 1 495.49 | 928.74 |
| Current loans from credit institutions | 1 934.43 | 1 683.15 | 2 064.61 | 1 705.93 | 2 151.54 |
| Current trade creditors | 35.00 | 31.25 | 49.25 | 131.98 | 186.60 |
| Current owed to participating | 90.68 | 79.83 | |||
| Other non-interest bearing current liabilities | 344.11 | 386.84 | 485.20 | 368.67 | 556.58 |
| Current liabilities total | 2 313.54 | 2 101.24 | 2 599.07 | 2 297.26 | 2 974.55 |
| Balance sheet total (liabilities) | 3 772.68 | 3 580.87 | 3 113.66 | 2 925.91 | 3 015.00 |
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