Tandlægeselskabet Filiz Cevik ApS — Credit Rating and Financial Key Figures
CVR number: 36956305
Studsgaardsgade 33, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.18 | 530.81 | 798.36 | 940.93 | 889.50 |
| Employee benefit expenses | - 748.35 | - 362.08 | - 852.51 | - 836.87 | - 954.07 |
| Total depreciation | -55.93 | -24.58 | -49.05 | -48.94 | -48.94 |
| EBIT | 314.89 | 144.15 | - 103.19 | 55.12 | - 113.52 |
| Other financial income | 0.27 | 88.62 | 112.99 | ||
| Other financial expenses | -70.19 | -35.42 | -34.57 | -64.48 | -45.04 |
| Pre-tax profit | 244.97 | 108.73 | - 137.76 | 79.26 | -45.57 |
| Income taxes | -53.89 | -27.91 | 37.08 | -17.44 | 10.02 |
| Net earnings | 191.08 | 80.82 | - 100.68 | 61.82 | -35.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 438.74 | 423.26 | 392.29 | 361.32 | 330.35 |
| Intangible assets total | 438.74 | 423.26 | 392.29 | 361.32 | 330.35 |
| Machinery and equipment | 75.10 | 66.00 | 47.92 | 29.95 | 11.98 |
| Tangible assets total | 75.10 | 66.00 | 47.92 | 29.95 | 11.98 |
| Investments total | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.05 | 91.62 | 60.40 | 61.03 | 62.03 |
| Current other receivables | 56.01 | 41.72 | 42.73 | 27.48 | 20.03 |
| Short term receivables total | 158.06 | 133.34 | 103.13 | 88.52 | 82.07 |
| Other current investments | 386.72 | 497.38 | |||
| Cash and bank deposits | 717.33 | 684.20 | 748.71 | 630.04 | 175.43 |
| Cash and cash equivalents | 717.33 | 684.20 | 748.71 | 1 016.77 | 672.81 |
| Balance sheet total (assets) | 1 422.39 | 1 339.96 | 1 325.22 | 1 529.71 | 1 130.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 40.63 | 231.70 | 312.53 | 211.85 | 138.67 |
| Profit of the financial year | 191.08 | 80.82 | - 100.68 | 61.82 | -35.54 |
| Shareholders equity total | 281.70 | 362.53 | 261.85 | 323.67 | 288.13 |
| Provisions | 70.01 | 91.14 | 60.83 | 78.27 | 68.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.54 | ||||
| Current trade creditors | 20.00 | 35.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 348.38 | 198.26 | 391.05 | 402.27 | 435.26 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 702.30 | 646.26 | 589.48 | 703.51 | 281.21 |
| Current liabilities total | 1 070.68 | 886.29 | 1 002.53 | 1 127.78 | 774.00 |
| Balance sheet total (liabilities) | 1 422.39 | 1 339.96 | 1 325.22 | 1 529.71 | 1 130.37 |
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