TANDLÆGERNE ANNETTE VANG CHRISTENSEN OG ERIK UTTENTHAL ApS — Credit Rating and Financial Key Figures
CVR number: 14258108
Elmebakken 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.71 | 3 167.34 | 6 242.22 | 2 894.25 | 4 304.93 |
| Employee benefit expenses | - 866.26 | -1 053.73 | -1 216.67 | - 595.86 | - 595.83 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | - 212.64 | - 187.31 | -81.80 | -65.89 | -66.97 |
| EBIT | 2 008.81 | 1 926.30 | 4 859.75 | 2 232.49 | 3 642.13 |
| Other financial income | 304.45 | 364.83 | 308.57 | 161.56 | 136.27 |
| Other financial expenses | -17.60 | -2.31 | -3.73 | -2.03 | -4.11 |
| Pre-tax profit | 2 295.66 | 2 288.82 | 5 164.59 | 2 392.02 | 3 774.29 |
| Income taxes | - 509.33 | - 512.10 | -1 160.43 | - 538.99 | - 836.78 |
| Net earnings | 1 786.33 | 1 776.72 | 4 004.16 | 1 853.04 | 2 937.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 689.46 | 293.66 | 194.07 | ||
| Intangible assets total | 689.46 | 293.66 | 194.07 | ||
| Buildings | 10.59 | 8.36 | 6.13 | 3.90 | |
| Machinery and equipment | 311.04 | 520.50 | 106.88 | 62.70 | |
| Tangible assets total | 321.63 | 528.86 | 113.00 | 66.60 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 44.06 | ||||
| Non-curr. owed by particip. interest comp. | 159.40 | ||||
| Non-current loans receivable | 112.88 | 293.68 | 591.12 | ||
| Long term receivables total | 159.40 | 44.06 | 112.88 | 293.68 | 591.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 393.26 | 10 213.24 | 5 523.82 | 2 715.72 | 4 126.31 |
| Current deferred tax assets | 36.17 | 10.27 | |||
| Short term receivables total | 8 429.42 | 10 223.51 | 5 523.82 | 2 715.72 | 4 126.31 |
| Cash and bank deposits | 997.94 | 156.56 | 269.25 | 247.21 | 2 600.88 |
| Cash and cash equivalents | 997.94 | 156.56 | 269.25 | 247.21 | 2 600.88 |
| Balance sheet total (assets) | 9 908.39 | 11 642.45 | 6 312.61 | 3 517.28 | 7 318.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Retained earnings | 7 242.69 | - 970.98 | -3 194.27 | 809.90 | 2 662.93 |
| Profit of the financial year | 1 786.33 | 1 776.72 | 4 004.16 | 1 853.04 | 2 937.51 |
| Shareholders equity total | 9 154.02 | 10 930.73 | 4 934.90 | 2 787.93 | 5 725.44 |
| Provisions | 79.77 | 50.52 | |||
| Non-current liabilities total | |||||
| Current bonds | 227.56 | 110.59 | 137.32 | ||
| Current trade creditors | 23.13 | 23.13 | |||
| Short-term deferred tax liabilities | 1 070.39 | 568.24 | 1 455.54 | ||
| Other non-interest bearing current liabilities | 731.25 | 688.59 | |||
| Current liabilities total | 754.37 | 711.72 | 1 297.94 | 678.83 | 1 592.86 |
| Balance sheet total (liabilities) | 9 908.39 | 11 642.45 | 6 312.61 | 3 517.28 | 7 318.31 |
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