TANDLÆGESELSKABET ULLA SELMER ApS — Credit Rating and Financial Key Figures
CVR number: 25995384
Nørre Søgade 49, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.24 | 866.60 | 554.74 | 585.38 | 461.83 |
| Employee benefit expenses | - 693.52 | - 666.55 | - 947.55 | - 665.37 | - 644.51 |
| EBIT | - 228.28 | 200.05 | - 392.82 | -79.99 | - 182.68 |
| Other financial income | 19.47 | 114.56 | 42.83 | 744.72 | 836.33 |
| Other financial expenses | -10.88 | -20.19 | -1 056.20 | -51.39 | -8.59 |
| Pre-tax profit | - 219.70 | 294.41 | -1 406.19 | 613.34 | 645.06 |
| Income taxes | 48.16 | -65.24 | 309.20 | - 135.04 | - 141.44 |
| Net earnings | - 171.54 | 229.17 | -1 096.99 | 478.30 | 503.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2.27 | 31.91 | 55.34 | 49.23 | 22.18 |
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 500.00 | 75.83 | 4.05 | ||
| Current deferred tax assets | 48.16 | 11.74 | 518.68 | 256.91 | 18.09 |
| Short term receivables total | 550.43 | 119.48 | 574.02 | 306.14 | 46.00 |
| Other current investments | 699.57 | 798.65 | 5 398.89 | 3 894.05 | 4 674.53 |
| Cash and bank deposits | 970.21 | 1 496.37 | 1 144.93 | 692.97 | 526.43 |
| Cash and cash equivalents | 1 669.79 | 2 295.02 | 6 543.83 | 4 587.02 | 5 200.96 |
| Balance sheet total (assets) | 2 245.22 | 2 439.49 | 7 142.85 | 4 918.16 | 5 271.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 621.05 | 1 449.51 | 7 882.82 | 3 798.83 | 4 142.13 |
| Profit of the financial year | - 171.54 | 229.17 | -1 096.99 | 478.30 | 503.62 |
| Shareholders equity total | 1 574.51 | 1 803.67 | 6 910.83 | 4 524.13 | 4 905.75 |
| Provisions | 28.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 222.10 | 208.36 | 181.93 | 199.46 | 164.43 |
| Current owed to participating | 57.34 | 35.99 | 15.65 | 152.29 | 164.05 |
| Current owed to group member | 289.97 | 297.25 | |||
| Other non-interest bearing current liabilities | 101.30 | 65.39 | 31.94 | 42.27 | 37.74 |
| Current liabilities total | 670.71 | 607.00 | 232.02 | 394.03 | 366.22 |
| Balance sheet total (liabilities) | 2 245.22 | 2 439.49 | 7 142.85 | 4 918.16 | 5 271.97 |
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