Tandlægeselskabet Dentalklinikken INDRE BY ApS — Credit Rating and Financial Key Figures
CVR number: 33767005
Havnegade 51, 1058 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 903.30 | 6 342.63 | 6 557.67 | 7 937.04 | 8 198.39 |
| Employee benefit expenses | -5 409.38 | -4 486.94 | -5 449.78 | -5 864.35 | -6 797.79 |
| Total depreciation | - 210.32 | - 163.56 | -74.24 | -34.84 | -26.61 |
| EBIT | 283.60 | 1 692.13 | 1 033.65 | 2 037.86 | 1 373.99 |
| Other financial income | 17.00 | 9.40 | 4.20 | 0.90 | 1.60 |
| Other financial expenses | -27.42 | -28.91 | -4.44 | -9.97 | 0.99 |
| Pre-tax profit | 273.19 | 1 672.63 | 1 033.41 | 2 028.79 | 1 376.58 |
| Income taxes | -60.61 | - 375.75 | - 230.19 | - 448.49 | - 303.10 |
| Net earnings | 212.57 | 1 296.87 | 803.23 | 1 580.30 | 1 073.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.72 | 42.49 | 3.26 | ||
| Intangible assets total | 81.72 | 42.49 | 3.26 | ||
| Machinery and equipment | 190.54 | 66.20 | 109.91 | 78.34 | 51.74 |
| Tangible assets total | 190.54 | 66.20 | 109.91 | 78.34 | 51.74 |
| Other receivables | 60.88 | 60.84 | 60.84 | 62.56 | 62.26 |
| Investments total | 60.88 | 60.84 | 60.84 | 62.56 | 62.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.90 | 264.97 | 226.10 | 394.67 | 231.51 |
| Current amounts owed by group member comp. | 1 692.04 | 2 812.13 | 3 355.89 | 5 326.68 | 7 241.57 |
| Prepayments and accrued income | 18.67 | 6.46 | 8.19 | 10.93 | |
| Current other receivables | 151.90 | 187.93 | 651.69 | 86.20 | 78.24 |
| Current deferred tax assets | 36.32 | 46.59 | 47.48 | 38.17 | 28.32 |
| Short term receivables total | 2 113.83 | 3 318.07 | 4 281.16 | 5 853.91 | 7 590.57 |
| Cash and bank deposits | 66.81 | 120.07 | 50.88 | 93.43 | 55.74 |
| Cash and cash equivalents | 66.81 | 120.07 | 50.88 | 93.43 | 55.74 |
| Balance sheet total (assets) | 2 513.77 | 3 607.68 | 4 506.06 | 6 088.24 | 7 760.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 269.56 | -56.98 | 1 239.89 | 2 043.12 | 3 623.42 |
| Profit of the financial year | 212.57 | 1 296.87 | 803.23 | 1 580.30 | 1 073.47 |
| Shareholders equity total | 23.02 | 1 319.89 | 2 123.12 | 3 703.42 | 4 776.90 |
| Non-current deferred tax liabilities | 44.95 | 386.03 | 231.08 | 439.17 | 293.25 |
| Non-current liabilities total | 44.95 | 386.03 | 231.08 | 439.17 | 293.25 |
| Current loans from credit institutions | 1 100.35 | 70.41 | |||
| Advances received | 213.89 | 394.15 | 170.16 | 240.84 | 145.05 |
| Current trade creditors | 94.63 | 146.36 | 159.73 | 262.03 | 212.67 |
| Current owed to group member | 503.84 | 503.84 | 503.84 | 503.84 | 503.84 |
| Short-term deferred tax liabilities | 386.03 | 231.08 | 439.17 | ||
| Other non-interest bearing current liabilities | 530.22 | 728.15 | 929.04 | 704.01 | 1 387.80 |
| Accruals and deferred income | 2.89 | 13.91 | 3.07 | 3.84 | 1.62 |
| Current liabilities total | 2 445.81 | 1 856.81 | 2 151.86 | 1 945.64 | 2 690.16 |
| Balance sheet total (liabilities) | 2 513.77 | 3 562.73 | 4 506.06 | 6 088.24 | 7 760.31 |
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