Tandlæge Karam ApS — Credit Rating and Financial Key Figures
CVR number: 37573019
Nytorv 7, 4200 Slagelse
info@slagelsetand.dk
tel: 58502700
www.slagelsetand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 915.85 | 5 073.46 | 4 606.65 | 5 142.45 | 7 228.10 |
| Employee benefit expenses | -2 967.53 | -3 907.87 | -3 849.98 | -3 582.94 | -3 592.21 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 695.48 | - 348.42 | - 358.71 | - 317.28 | - 315.75 |
| EBIT | 1 252.85 | 817.17 | 305.97 | 1 242.23 | 3 320.14 |
| Other financial income | 12.30 | 10.90 | 19.21 | 4.09 | 54.79 |
| Other financial expenses | -13.72 | -53.31 | -12.65 | -18.98 | -5.58 |
| Pre-tax profit | 1 251.42 | 774.76 | 312.52 | 1 227.34 | 3 369.35 |
| Income taxes | - 276.33 | - 171.97 | -69.09 | - 270.06 | - 741.30 |
| Net earnings | 975.10 | 602.79 | 243.44 | 957.28 | 2 628.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 643.73 | 534.93 | 426.13 | 317.33 | 208.53 |
| Intangible assets total | 643.73 | 534.93 | 426.13 | 317.33 | 208.53 |
| Buildings | 112.22 | 169.75 | 180.92 | 128.57 | 76.22 |
| Machinery and equipment | 724.24 | 636.65 | 430.02 | 273.89 | 119.29 |
| Tangible assets total | 836.45 | 806.40 | 610.94 | 402.46 | 195.51 |
| Investments total | 106.97 | 108.58 | 111.40 | 122.88 | 124.72 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 397.82 | 456.05 | 379.26 | 332.88 | 895.65 |
| Current amounts owed by group member comp. | 407.74 | 1 103.29 | |||
| Prepayments and accrued income | 1.13 | 1.09 | |||
| Current other receivables | 165.85 | 194.23 | 170.17 | 205.80 | 54.91 |
| Current deferred tax assets | 16.41 | ||||
| Short term receivables total | 581.21 | 1 058.03 | 549.44 | 538.68 | 2 054.94 |
| Cash and bank deposits | 2 162.88 | 564.77 | 770.56 | 2 062.89 | 3 349.21 |
| Cash and cash equivalents | 2 162.88 | 564.77 | 770.56 | 2 062.89 | 3 349.21 |
| Balance sheet total (assets) | 4 361.25 | 3 102.70 | 2 498.47 | 3 474.24 | 5 962.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 210.00 | 500.00 | 500.00 |
| Retained earnings | -57.70 | 417.40 | 810.20 | 553.63 | 1 010.91 |
| Profit of the financial year | 975.10 | 602.79 | 243.44 | 957.28 | 2 628.05 |
| Shareholders equity total | 2 967.40 | 1 570.20 | 1 313.63 | 2 060.91 | 4 188.96 |
| Provisions | 75.17 | 106.36 | 96.62 | 87.28 | 42.43 |
| Non-current deferred tax liabilities | 233.33 | 140.78 | 78.83 | 279.40 | 787.91 |
| Non-current liabilities total | 233.33 | 140.78 | 78.83 | 279.40 | 787.91 |
| Advances received | 128.72 | 108.93 | 127.49 | 80.28 | 117.10 |
| Current trade creditors | 66.65 | 193.22 | 106.42 | 140.38 | 130.17 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | ||
| Current owed to group member | 14.89 | 186.96 | 456.97 | ||
| Short-term deferred tax liabilities | 39.56 | 233.33 | 140.78 | 78.83 | 279.40 |
| Other non-interest bearing current liabilities | 833.86 | 748.23 | 446.07 | 290.20 | 416.95 |
| Current liabilities total | 1 085.35 | 1 285.37 | 1 009.39 | 1 046.65 | 943.62 |
| Balance sheet total (liabilities) | 4 361.25 | 3 102.70 | 2 498.47 | 3 474.24 | 5 962.92 |
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