Tandlægerne i Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 36563095
Smakkegårdsvej 171, 2820 Gentofte
klinik@tandlaegegentofte.dk
tel: 40484808
www.tandlaegegentofte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -22.32 | - 142.82 | 4 341.15 | 5 773.97 |
| Employee benefit expenses | - 201.45 | -3 493.39 | -4 417.37 | ||
| Total depreciation | -2.60 | - 351.59 | - 389.98 | ||
| EBIT | -21.68 | -22.32 | - 346.88 | 496.17 | 966.62 |
| Other financial income | 585.43 | 82.80 | |||
| Other financial expenses | -3.03 | -3.39 | -73.52 | - 315.03 | - 323.91 |
| Pre-tax profit | -24.71 | 559.72 | - 337.60 | 181.14 | 642.71 |
| Income taxes | 130.51 | -46.00 | - 123.23 | ||
| Net earnings | -24.71 | 559.72 | - 207.09 | 135.14 | 519.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 551.79 | 3 365.69 | |||
| Intangible assets total | 3 551.79 | 3 365.69 | |||
| Land and waters | 1 918.25 | 1 898.89 | |||
| Machinery and equipment | 50.47 | 138.22 | 385.62 | 1 556.57 | 1 477.60 |
| Tangible assets total | 50.47 | 138.22 | 385.62 | 3 474.83 | 3 376.49 |
| Participating interests | 2 655.50 | ||||
| Investments total | 2 655.50 | ||||
| Non-current loans receivable | 167.27 | 167.27 | 167.27 | 167.27 | 167.27 |
| Long term receivables total | 167.27 | 167.27 | 167.27 | 167.27 | 167.27 |
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 289.24 | 144.98 | |||
| Prepayments and accrued income | 389.93 | 4.60 | 2.30 | ||
| Current other receivables | 86.69 | 91.02 | 98.31 | ||
| Current deferred tax assets | 130.51 | 84.52 | |||
| Short term receivables total | 86.69 | 520.44 | 469.37 | 245.59 | |
| Cash and bank deposits | 427.29 | 3 296.34 | 1 405.33 | 30.69 | 9.12 |
| Cash and cash equivalents | 427.29 | 3 296.34 | 1 405.33 | 30.69 | 9.12 |
| Balance sheet total (assets) | 3 300.53 | 3 688.52 | 2 478.65 | 7 743.94 | 7 214.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 440.00 | 1 134.71 | 122.00 | 135.00 |
| Other reserves | - 634.71 | ||||
| Retained earnings | 3 208.24 | 2 543.53 | 1 968.53 | 1 639.45 | 1 639.59 |
| Profit of the financial year | -24.71 | 559.72 | - 207.09 | 135.14 | 519.48 |
| Shareholders equity total | 3 290.03 | 3 593.24 | 2 311.45 | 1 946.59 | 2 344.07 |
| Provisions | 38.71 | ||||
| Non-current loans from credit institutions | 3 776.56 | 3 375.23 | |||
| Non-current liabilities total | 3 776.56 | 3 375.23 | |||
| Current loans from credit institutions | 760.94 | 763.71 | |||
| Advances received | 22.57 | ||||
| Current trade creditors | 10.50 | 10.50 | 136.25 | 286.36 | 115.11 |
| Other non-interest bearing current liabilities | 84.77 | 30.95 | 950.93 | 577.32 | |
| Current liabilities total | 10.50 | 95.27 | 167.20 | 2 020.79 | 1 456.15 |
| Balance sheet total (liabilities) | 3 300.53 | 3 688.52 | 2 478.65 | 7 743.94 | 7 214.15 |
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