TANDLÆGERNE I KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28993226
Egedal 25, 2690 Karlslunde
tandkarlprivat@gmail.com
tel: 46150042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.17 | 2 936.69 | 2 989.91 | 3 393.68 | 3 485.33 |
| Employee benefit expenses | -1 818.76 | -1 959.56 | -2 076.91 | -2 125.13 | -2 417.62 |
| Total depreciation | -74.35 | -76.28 | -72.08 | -81.37 | - 118.86 |
| EBIT | 936.06 | 900.85 | 840.92 | 1 187.18 | 948.85 |
| Other financial income | 73.69 | 79.09 | 51.79 | 29.29 | 186.68 |
| Other financial expenses | - 545.79 | - 601.01 | - 662.03 | - 692.57 | - 759.21 |
| Pre-tax profit | 463.97 | 378.93 | 230.68 | 523.89 | 376.33 |
| Income taxes | - 102.06 | -83.35 | -50.74 | - 103.14 | -82.79 |
| Net earnings | 361.90 | 295.58 | 179.93 | 420.75 | 293.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.90 | 114.21 | 68.52 | 22.84 | |
| Intangible assets total | 159.90 | 114.21 | 68.52 | 22.84 | |
| Buildings | 17.50 | 16.00 | 14.50 | 13.00 | 11.50 |
| Machinery and equipment | 58.50 | 79.41 | 54.51 | 388.32 | 293.80 |
| Tangible assets total | 76.00 | 95.41 | 69.01 | 401.32 | 305.30 |
| Investments total | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| 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 | 57.44 | 62.75 | 65.05 | 67.65 | 46.06 |
| Prepayments and accrued income | 9.78 | ||||
| Current other receivables | 29.60 | 163.42 | 44.58 | 149.87 | 125.45 |
| Current deferred tax assets | 114.71 | 79.37 | |||
| Short term receivables total | 96.83 | 226.18 | 224.33 | 217.52 | 250.88 |
| Cash and bank deposits | 6 910.97 | 6 855.38 | 7 170.36 | 7 575.79 | 8 258.83 |
| Cash and cash equivalents | 6 910.97 | 6 855.38 | 7 170.36 | 7 575.79 | 8 258.83 |
| Balance sheet total (assets) | 7 307.13 | 7 354.60 | 7 595.66 | 8 280.90 | 8 878.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Retained earnings | 47.86 | 9.75 | -94.67 | - 314.74 | -93.99 |
| Profit of the financial year | 361.90 | 295.58 | 179.93 | 420.75 | 293.54 |
| Shareholders equity total | 934.76 | 830.33 | 610.26 | 631.01 | 524.55 |
| Provisions | 45.25 | 32.88 | 20.33 | 16.07 | 9.23 |
| Non-current loans from credit institutions | 31.86 | ||||
| Non-current liabilities total | 31.86 | ||||
| Advances received | 30.16 | 23.30 | 10.68 | 17.05 | 6.97 |
| Current trade creditors | 116.02 | 61.72 | 84.65 | 76.79 | 71.36 |
| Current owed to participating | 5 638.86 | 6 174.57 | 6 715.10 | 7 305.90 | 8 093.95 |
| Short-term deferred tax liabilities | 68.20 | 17.72 | 47.40 | ||
| Other non-interest bearing current liabilities | 442.02 | 214.07 | 154.65 | 186.67 | 172.39 |
| Current liabilities total | 6 295.26 | 6 491.39 | 6 965.07 | 7 633.82 | 8 344.67 |
| Balance sheet total (liabilities) | 7 307.13 | 7 354.60 | 7 595.66 | 8 280.90 | 8 878.45 |
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