Tandlægerne i Parken I/S — Credit Rating and Financial Key Figures
CVR number: 37772283
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 839.32 | 11 713.83 | 17 657.36 |
| Employee benefit expenses | -8 051.28 | -8 209.54 | -12 561.28 |
| Total depreciation | -1 314.05 | -1 460.06 | -2 043.93 |
| EBIT | 1 473.99 | 2 044.22 | 3 052.15 |
| Other financial income | 18.40 | 64.21 | 137.93 |
| Other financial expenses | - 133.32 | - 212.70 | - 784.12 |
| Pre-tax profit | 1 359.06 | 1 895.74 | 2 405.96 |
| Net earnings | 1 359.06 | 1 895.74 | 2 405.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 627.83 | 561.74 | 495.65 |
| Intangible assets total | 627.83 | 561.74 | 495.65 |
| Buildings | 2 923.99 | 3 987.75 | 4 550.72 |
| Machinery and equipment | 4 090.83 | 3 189.78 | 3 954.49 |
| Tangible assets total | 7 014.82 | 7 177.53 | 8 505.20 |
| Investments total | 312.48 | 499.64 | 540.92 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 206.91 | 1 078.58 | 716.87 |
| Current other receivables | 1 296.40 | 1 911.07 | 14 086.85 |
| Short term receivables total | 2 503.31 | 2 989.65 | 14 803.72 |
| Cash and bank deposits | 153.45 | 160.29 | 60.71 |
| Cash and cash equivalents | 153.45 | 160.29 | 60.71 |
| Balance sheet total (assets) | 10 661.89 | 11 438.83 | 24 456.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 629.99 | 1 937.96 | 5 582.60 |
| Share premium account | 279.07 | 895.67 | 2 813.91 |
| Asset revaluation reserve | 350.92 | 1 042.29 | 2 768.69 |
| Shares repurchased | 1 895.74 | 2 405.96 | |
| Other reserves | - 629.99 | -3 833.70 | -7 988.56 |
| Retained earnings | -1 359.06 | -1 895.74 | -2 405.96 |
| Profit of the financial year | 1 359.06 | 1 895.74 | 2 405.96 |
| Shareholders equity total | 629.99 | 1 937.96 | 5 582.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 385.76 | 4 049.64 | 16 579.79 |
| Advances received | 419.47 | 269.62 | 575.86 |
| Current trade creditors | 565.67 | 1 263.00 | 866.21 |
| Other non-interest bearing current liabilities | 4 660.99 | 3 918.61 | 851.74 |
| Current liabilities total | 10 031.89 | 9 500.88 | 18 873.60 |
| Balance sheet total (liabilities) | 10 661.89 | 11 438.83 | 24 456.20 |
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