TANDLÆGERNE ØLANDSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13927774
Ølandsgade 1, 2300 København S
tel: 32543042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 119.62 | ||||
| Gross profit | 3 596.03 | 4 305.22 | 4 178.95 | 5 710.79 | 6 426.92 |
| Employee benefit expenses | -3 173.34 | -4 107.71 | -3 909.20 | -5 623.98 | -5 554.48 |
| Total depreciation | -41.59 | -68.44 | -52.04 | -52.04 | -52.04 |
| EBIT | 500.72 | 129.07 | 217.72 | 34.77 | 820.41 |
| Other financial income | 7.92 | 5.11 | 3.19 | 7.90 | 5.60 |
| Other financial expenses | -0.62 | -2.97 | -8.31 | -3.23 | -4.91 |
| Pre-tax profit | 508.01 | 131.21 | 212.60 | 39.45 | 821.10 |
| Income taxes | - 111.76 | -28.86 | -46.77 | -27.89 | - 180.64 |
| Net earnings | 396.25 | 102.34 | 165.83 | 11.56 | 640.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.42 | ||||
| Machinery and equipment | 218.60 | 195.47 | 143.44 | 91.40 | 279.72 |
| Tangible assets total | 238.02 | 195.47 | 143.44 | 91.40 | 279.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Finished products/goods | -32.98 | -45.09 | -35.02 | -47.49 | -21.48 |
| Advance payments | 32.98 | 45.09 | 35.02 | 47.49 | 21.48 |
| Inventories total | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current trade debtors | 243.89 | 260.08 | 380.43 | 557.60 | 293.79 |
| Current other receivables | 141.77 | 22.16 | 22.16 | 22.16 | 101.38 |
| Current deferred tax assets | 7.55 | 6.21 | 5.35 | 7.57 | |
| Short term receivables total | 393.21 | 288.44 | 407.94 | 587.33 | 395.17 |
| Cash and bank deposits | 793.21 | 1 158.81 | 1 094.43 | 1 716.93 | 1 126.92 |
| Cash and cash equivalents | 793.21 | 1 158.81 | 1 094.43 | 1 716.93 | 1 126.92 |
| Balance sheet total (assets) | 1 444.45 | 1 661.73 | 1 664.80 | 2 414.66 | 1 820.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | - 246.02 | 150.23 | 252.57 | 418.40 | - 170.04 |
| Profit of the financial year | 396.25 | 102.34 | 165.83 | 11.56 | 640.46 |
| Shareholders equity total | 600.23 | 402.57 | 568.40 | 579.96 | 1 220.42 |
| Provisions | 1.12 | ||||
| Non-current other liabilities | 139.55 | 83.67 | 68.79 | 68.79 | 68.79 |
| Non-current deferred tax liabilities | 27.52 | 27.52 | 21.11 | 157.85 | |
| Non-current liabilities total | 139.55 | 111.19 | 96.31 | 89.90 | 226.65 |
| Current trade creditors | 116.38 | 63.50 | 65.31 | 67.25 | 67.25 |
| Short-term deferred tax liabilities | 26.86 | 54.86 | 38.92 | 1.10 | |
| Other non-interest bearing current liabilities | 561.44 | 1 029.61 | 895.86 | 1 677.55 | 304.28 |
| Current liabilities total | 704.68 | 1 147.97 | 1 000.09 | 1 744.80 | 372.63 |
| Balance sheet total (liabilities) | 1 444.45 | 1 661.73 | 1 664.80 | 2 414.66 | 1 820.81 |
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