TANDLÆGETEAMET HEIDI NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78251212
Smedegade 3, 4200 Slagelse
tandlaegeteamet@mail.dk
tel: 58534809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.92 | 3 438.51 | 2 890.49 | 2 925.43 | 2 724.08 |
| Employee benefit expenses | -2 509.54 | -2 799.48 | -2 844.51 | -2 624.41 | -2 516.12 |
| Total depreciation | -48.25 | -26.62 | -9.51 | -3.17 | -9.19 |
| EBIT | 857.13 | 612.41 | 36.46 | 297.86 | 198.76 |
| Other financial income | 68.57 | 82.64 | 69.35 | 64.54 | 75.22 |
| Other financial expenses | -1.26 | -1.14 | -3.87 | -0.28 | |
| Pre-tax profit | 924.44 | 693.91 | 101.94 | 362.12 | 273.98 |
| Income taxes | - 208.58 | - 154.46 | -21.47 | -78.08 | -57.00 |
| Net earnings | 715.86 | 539.44 | 80.47 | 284.05 | 216.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.30 | 12.68 | 3.17 | 55.70 | |
| Tangible assets total | 39.30 | 12.68 | 3.17 | 55.70 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 99.24 | 111.42 | 37.63 | 68.70 | 69.99 |
| Current amounts owed by group member comp. | 1 377.62 | 1 561.68 | 1 190.57 | 1 304.35 | 1 278.50 |
| Current other receivables | 134.50 | 7.96 | 8.18 | 18.20 | 18.08 |
| Short term receivables total | 1 611.37 | 1 681.06 | 1 236.37 | 1 391.25 | 1 366.56 |
| Cash and bank deposits | 219.39 | 259.23 | 18.67 | 152.92 | 352.50 |
| Cash and cash equivalents | 219.39 | 259.23 | 18.67 | 152.92 | 352.50 |
| Balance sheet total (assets) | 1 905.06 | 1 987.97 | 1 293.21 | 1 579.17 | 1 809.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | - 238.05 | -22.19 | 517.26 | 597.73 | 881.77 |
| Profit of the financial year | 715.86 | 539.44 | 80.47 | 284.05 | 216.98 |
| Shareholders equity total | 1 077.81 | 1 217.26 | 797.73 | 1 081.77 | 1 298.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.65 | 112.95 | 95.12 | 97.22 | 125.24 |
| Short-term deferred tax liabilities | 208.58 | 154.46 | 21.47 | 78.08 | 57.00 |
| Other non-interest bearing current liabilities | 481.01 | 503.30 | 378.89 | 322.10 | 328.76 |
| Current liabilities total | 827.25 | 770.71 | 495.49 | 497.40 | 511.01 |
| Balance sheet total (liabilities) | 1 905.06 | 1 987.97 | 1 293.21 | 1 579.17 | 1 809.76 |
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