Frederiksberg-Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 42410136
Falkoner Alle 46, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 349.46 | 7 965.57 | 6 907.83 |
| Employee benefit expenses | -5 211.50 | -6 235.95 | -5 326.05 |
| Total depreciation | - 916.38 | - 974.44 | - 974.44 |
| EBIT | 221.59 | 755.18 | 607.35 |
| Other financial income | 4.43 | 1.40 | |
| Other financial expenses | - 494.66 | - 539.75 | - 578.91 |
| Pre-tax profit | - 268.64 | 215.43 | 29.84 |
| Income taxes | 58.37 | -47.56 | -6.56 |
| Net earnings | - 210.27 | 167.87 | 23.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 5 226.48 | 4 852.96 | 4 479.44 |
| Intangible assets total | 5 226.48 | 4 852.96 | 4 479.44 |
| Buildings | 589.96 | 480.24 | 425.45 |
| Machinery and equipment | 2 120.00 | 1 654.51 | 1 108.38 |
| Tangible assets total | 2 709.96 | 2 134.74 | 1 533.83 |
| Investments total | 90.25 | 93.29 | 101.66 |
| Long term receivables total | |||
| Finished products/goods | 97.16 | 247.42 | 267.49 |
| Inventories total | 97.16 | 247.42 | 267.49 |
| Current trade debtors | 385.02 | 342.98 | 332.89 |
| Current other receivables | 81.10 | 153.93 | 110.08 |
| Current deferred tax assets | 58.37 | 10.81 | 4.24 |
| Short term receivables total | 524.49 | 507.71 | 447.21 |
| Cash and bank deposits | 90.34 | 10.04 | 6.93 |
| Cash and cash equivalents | 90.34 | 10.04 | 6.93 |
| Balance sheet total (assets) | 8 738.67 | 7 846.17 | 6 836.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 210.27 | -42.40 |
| Profit of the financial year | - 210.27 | 167.87 | 23.28 |
| Shareholders equity total | - 170.27 | -2.40 | 20.88 |
| Non-current loans from credit institutions | 5 583.24 | 4 589.80 | 3 499.01 |
| Non-current other liabilities | 1 020.00 | ||
| Non-current deferred tax liabilities | 661.99 | 505.39 | |
| Non-current liabilities total | 6 603.24 | 5 251.78 | 4 004.40 |
| Current loans from credit institutions | 1 218.00 | 1 475.47 | 1 588.13 |
| Advances received | 50.44 | 41.01 | 80.52 |
| Current trade creditors | 389.29 | 289.38 | 212.45 |
| Current owed to participating | 262.36 | 452.28 | |
| Other non-interest bearing current liabilities | 647.97 | 528.57 | 477.90 |
| Current liabilities total | 2 305.70 | 2 596.79 | 2 811.27 |
| Balance sheet total (liabilities) | 8 738.67 | 7 846.17 | 6 836.55 |
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