Tandlægerne EBdent ApS — Credit Rating and Financial Key Figures
CVR number: 36736542
Tværgade 3, 8600 Silkeborg
patient@ebdent.dk
www.ebdent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.50 | 2 502.90 | 2 985.38 | 2 960.93 | 2 830.54 |
| Employee benefit expenses | -1 374.61 | -1 086.13 | -1 093.21 | - 979.40 | -1 197.90 |
| Total depreciation | - 138.63 | - 553.95 | - 557.48 | - 576.01 | - 580.48 |
| EBIT | 507.27 | 862.82 | 1 334.68 | 1 405.52 | 1 052.16 |
| Other financial income | 114.86 | 2.42 | 5.41 | ||
| Other financial expenses | - 409.21 | - 340.88 | - 323.78 | - 326.83 | - 149.90 |
| Net income from associates (fin.) | - 139.79 | ||||
| Pre-tax profit | 73.13 | 524.37 | 1 016.32 | 1 078.68 | 902.26 |
| Income taxes | 500.00 | -24.98 | - 236.97 | - 198.35 | |
| Net earnings | 73.13 | 1 024.37 | 991.34 | 841.71 | 703.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 797.41 | 1 669.46 | 1 541.51 | 1 413.56 | 1 285.61 |
| Intangible assets total | 1 797.41 | 1 669.46 | 1 541.51 | 1 413.56 | 1 285.61 |
| Machinery and equipment | 25.77 | 1 523.81 | 1 147.28 | 799.80 | 391.78 |
| Tangible assets total | 25.77 | 1 523.81 | 1 147.28 | 799.80 | 391.78 |
| Investments total | 146.82 | 146.82 | 146.82 | 146.82 | 146.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.63 | 70.74 | 177.41 | 117.43 | 92.16 |
| Current amounts owed by group member comp. | 1 756.73 | ||||
| Prepayments and accrued income | 50.34 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 500.00 | 475.02 | 238.05 | 39.69 | |
| Short term receivables total | 1 861.44 | 570.74 | 652.43 | 355.48 | 182.19 |
| Cash and bank deposits | 32.94 | 30.96 | 66.99 | 26.64 | 42.21 |
| Cash and cash equivalents | 32.94 | 30.96 | 66.99 | 26.64 | 42.21 |
| Balance sheet total (assets) | 3 864.39 | 3 941.80 | 3 555.04 | 2 742.30 | 2 048.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 649.95 | -3 576.82 | -2 552.46 | -1 561.12 | - 719.41 |
| Profit of the financial year | 73.13 | 1 024.37 | 991.34 | 841.71 | 703.91 |
| Shareholders equity total | -3 526.82 | -2 502.46 | -1 511.12 | - 669.41 | 34.50 |
| Non-current loans from credit institutions | 4 011.20 | 3 504.75 | 2 888.29 | 2 428.95 | |
| Non-current liabilities total | 4 011.20 | 3 504.75 | 2 888.29 | 2 428.95 | |
| Current loans from credit institutions | 1 690.41 | 1 808.00 | 1 306.58 | 318.49 | 1 458.92 |
| Advances received | 8.62 | 16.36 | 28.60 | ||
| Current trade creditors | 70.59 | 62.17 | 82.11 | 127.82 | 65.59 |
| Current owed to participating | 331.43 | ||||
| Other non-interest bearing current liabilities | 1 278.96 | 1 052.97 | 760.58 | 536.45 | 489.61 |
| Current liabilities total | 3 380.01 | 2 939.51 | 2 177.87 | 982.76 | 2 014.12 |
| Balance sheet total (liabilities) | 3 864.39 | 3 941.80 | 3 555.04 | 2 742.30 | 2 048.62 |
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