TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33595913
Østergade 24 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 912.00 | 6 326.00 | 6 406.00 | 6 549.00 | 7 094.87 |
| Employee benefit expenses | -5 000.00 | -5 774.00 | -5 747.00 | -5 963.00 | -6 735.24 |
| Total depreciation | - 280.00 | - 119.00 | - 143.00 | - 187.00 | - 219.20 |
| EBIT | 632.00 | 433.00 | 516.00 | 399.00 | 140.43 |
| Other financial income | 1.00 | 1.00 | 2.00 | 1.00 | 0.90 |
| Other financial expenses | -13.00 | -15.00 | -29.00 | -34.00 | -28.24 |
| Pre-tax profit | 620.00 | 419.00 | 489.00 | 366.00 | 113.09 |
| Income taxes | - 137.00 | -92.00 | - 112.00 | -80.00 | -25.03 |
| Net earnings | 483.00 | 327.00 | 377.00 | 286.00 | 88.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.00 | 905.00 | 899.00 | 1 184.00 | 1 050.31 |
| Machinery and equipment | 253.00 | 215.00 | 180.00 | 360.00 | 328.15 |
| Tangible assets total | 923.00 | 1 120.00 | 1 079.00 | 1 544.00 | 1 378.46 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 56.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 28.00 | 30.00 | 35.00 | 39.00 |
| Inventories total | 21.00 | 28.00 | 30.00 | 35.00 | 39.00 |
| Current trade debtors | 280.00 | 242.00 | 193.00 | 249.00 | 246.94 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 23.00 | 24.00 | 35.00 | 24.00 | 66.10 |
| Current other receivables | 467.00 | 447.00 | |||
| Short term receivables total | 790.00 | 713.00 | 228.00 | 273.00 | 313.04 |
| Cash and bank deposits | 1 221.00 | 347.00 | 849.00 | 707.00 | 547.67 |
| Cash and cash equivalents | 1 221.00 | 347.00 | 849.00 | 707.00 | 547.67 |
| Balance sheet total (assets) | 3 012.00 | 2 265.00 | 2 243.00 | 2 616.00 | 2 334.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 096.00 | 88.07 | |
| Retained earnings | 123.00 | 106.00 | 433.00 | - 286.00 | -88.07 |
| Profit of the financial year | 483.00 | 327.00 | 377.00 | 286.00 | 88.07 |
| Shareholders equity total | 1 686.00 | 1 013.00 | 890.00 | 1 176.00 | 168.07 |
| Provisions | 40.00 | 75.00 | 87.00 | 81.00 | 69.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | ||||
| Current trade creditors | 316.00 | 135.00 | 125.00 | 172.00 | 124.28 |
| Current owed to group member | 444.00 | 842.00 | 885.00 | 1 749.24 | |
| Short-term deferred tax liabilities | 167.00 | 57.00 | 100.00 | 86.00 | 36.92 |
| Other non-interest bearing current liabilities | 633.00 | 541.00 | 199.00 | 216.00 | 186.97 |
| Current liabilities total | 1 286.00 | 1 177.00 | 1 266.00 | 1 359.00 | 2 097.41 |
| Balance sheet total (liabilities) | 3 012.00 | 2 265.00 | 2 243.00 | 2 616.00 | 2 334.82 |
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