Tandlæge Nuray B. Sarac ApS — Credit Rating and Financial Key Figures
CVR number: 39244020
Frederiksborgvej 1 A, 2400 København NV
info@uniktand.dk
tel: 38190606
www.uniktand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.52 | 2 445.46 | 2 299.14 | 2 803.29 | 2 821.41 |
| Employee benefit expenses | -1 526.32 | -1 811.74 | -1 384.61 | -1 654.18 | -1 932.08 |
| Total depreciation | - 194.51 | - 206.91 | - 236.44 | - 250.42 | - 273.57 |
| EBIT | 324.69 | 426.81 | 678.08 | 898.70 | 615.77 |
| Other financial income | 1.14 | 0.79 | 0.88 | ||
| Other financial expenses | - 168.32 | - 159.80 | - 156.62 | - 152.01 | - 118.05 |
| Pre-tax profit | 157.51 | 267.80 | 522.34 | 746.68 | 497.72 |
| Income taxes | -34.65 | -53.03 | - 115.54 | - 164.27 | - 109.51 |
| Net earnings | 122.86 | 214.77 | 406.80 | 582.41 | 388.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 064.74 | 1 953.13 | 1 841.53 | 1 729.93 | 1 618.33 |
| Intangible assets total | 2 064.74 | 1 953.13 | 1 841.53 | 1 729.93 | 1 618.33 |
| Machinery and equipment | 704.72 | 825.76 | 1 005.42 | 1 050.37 | 945.73 |
| Tangible assets total | 704.72 | 825.76 | 1 005.42 | 1 050.37 | 945.73 |
| Investments total | 166.20 | 166.20 | 145.53 | 160.93 | 163.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 91.35 | 83.66 | 88.51 | 128.83 | 137.20 |
| Prepayments and accrued income | 9.66 | 6.19 | 10.59 | ||
| Current other receivables | 45.40 | 63.77 | 85.37 | 53.48 | 51.31 |
| Current deferred tax assets | 23.18 | ||||
| Short term receivables total | 169.58 | 153.62 | 184.47 | 182.31 | 188.51 |
| Cash and bank deposits | 27.86 | 39.98 | 133.48 | 25.42 | 42.44 |
| Cash and cash equivalents | 27.86 | 39.98 | 133.48 | 25.42 | 42.44 |
| Balance sheet total (assets) | 3 153.10 | 3 158.70 | 3 330.43 | 3 168.96 | 2 978.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 205.84 | - 195.98 | -95.61 | 193.39 | 653.80 |
| Profit of the financial year | 122.86 | 214.77 | 406.80 | 582.41 | 388.21 |
| Shareholders equity total | -32.98 | 181.79 | 475.59 | 943.60 | 1 214.01 |
| Provisions | 0.00 | 29.85 | 145.39 | 309.66 | 399.37 |
| Non-current loans from credit institutions | 1 977.81 | 1 760.16 | 1 428.19 | 1 023.97 | 127.00 |
| Non-current other liabilities | 24.08 | ||||
| Non-current liabilities total | 2 001.88 | 1 760.16 | 1 428.19 | 1 023.97 | 127.00 |
| Current loans from credit institutions | 646.01 | 493.07 | 795.77 | 337.32 | 511.90 |
| Advances received | 24.87 | 25.69 | 19.08 | 6.83 | 35.29 |
| Current trade creditors | 38.23 | 63.31 | 74.03 | 266.52 | 173.35 |
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 475.09 | 604.82 | 392.39 | 281.07 | 498.14 |
| Current liabilities total | 1 184.20 | 1 186.89 | 1 281.26 | 891.73 | 1 238.47 |
| Balance sheet total (liabilities) | 3 153.10 | 3 158.70 | 3 330.43 | 3 168.96 | 2 978.84 |
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