Tandlægerne Stationspladsen Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39729377
Stationspladsen 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.00 | 3 963.00 | 4 304.00 | 4 685.00 | 4 577.23 |
| Employee benefit expenses | -3 173.00 | -3 401.00 | -3 523.00 | -3 732.00 | -3 701.53 |
| Total depreciation | - 324.00 | - 351.00 | - 358.00 | - 202.00 | - 194.84 |
| EBIT | -42.00 | 211.00 | 423.00 | 751.00 | 680.86 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | -80.00 | -81.00 | - 103.00 | - 112.00 | -78.08 |
| Pre-tax profit | - 118.00 | 130.00 | 320.00 | 640.00 | 602.78 |
| Income taxes | 26.00 | -29.00 | -70.00 | - 141.00 | - 132.77 |
| Net earnings | -92.00 | 101.00 | 250.00 | 499.00 | 470.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 013.00 | 1 896.00 | 1 779.00 | 1 662.00 | 1 544.76 |
| Intangible assets total | 2 013.00 | 1 896.00 | 1 779.00 | 1 662.00 | 1 544.76 |
| Buildings | 91.00 | 57.00 | 22.00 | 98.00 | 69.48 |
| Machinery and equipment | 471.00 | 309.00 | 103.00 | 118.00 | 122.62 |
| Tangible assets total | 562.00 | 366.00 | 125.00 | 216.00 | 192.10 |
| Investments total | |||||
| Non-current other receivables | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 139.00 | 144.00 | 209.00 | 150.00 | 155.81 |
| Current amounts owed by group member comp. | 17.00 | 17.00 | |||
| Prepayments and accrued income | 15.00 | 28.00 | 15.00 | 17.00 | 50.82 |
| Short term receivables total | 171.00 | 189.00 | 224.00 | 167.00 | 206.63 |
| Cash and bank deposits | 3.00 | 1.00 | 1.00 | 3.00 | 6.64 |
| Cash and cash equivalents | 3.00 | 1.00 | 1.00 | 3.00 | 6.64 |
| Balance sheet total (assets) | 3 499.00 | 3 202.00 | 2 879.00 | 2 798.00 | 2 700.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | |
| Retained earnings | 214.00 | 22.00 | 22.00 | 22.00 | 271.41 |
| Profit of the financial year | -92.00 | 101.00 | 250.00 | 499.00 | 470.01 |
| Shareholders equity total | 172.00 | 273.00 | 422.00 | 821.00 | 1 041.42 |
| Provisions | 85.00 | 113.00 | 184.00 | 251.00 | 304.56 |
| Non-current loans from credit institutions | 1 142.00 | 885.00 | 634.00 | 392.00 | 128.91 |
| Non-current other liabilities | 119.00 | ||||
| Non-current deferred tax liabilities | 73.00 | 79.57 | |||
| Non-current liabilities total | 1 261.00 | 885.00 | 634.00 | 465.00 | 208.47 |
| Current loans from credit institutions | 1 332.00 | 1 442.00 | 1 224.00 | 778.00 | 395.56 |
| Advances received | 37.00 | 45.00 | 44.00 | 25.00 | 41.04 |
| Current trade creditors | 115.00 | 113.00 | 89.00 | 138.00 | 146.10 |
| Current owed to participating | 94.50 | ||||
| Current owed to group member | 157.50 | ||||
| Other non-interest bearing current liabilities | 497.00 | 331.00 | 282.00 | 320.00 | 310.98 |
| Current liabilities total | 1 981.00 | 1 931.00 | 1 639.00 | 1 261.00 | 1 145.67 |
| Balance sheet total (liabilities) | 3 499.00 | 3 202.00 | 2 879.00 | 2 798.00 | 2 700.12 |
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