Tandlægeselskabet Sydtand ApS — Credit Rating and Financial Key Figures

CVR number: 33397526
Bellmansgade 29, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 329.31393.02- 345.71- 288.37- 177.97
Employee benefit expenses-1 056.93- 893.93-1 047.91- 812.09- 848.57
Other operating expenses- 129.46- 174.13
Total depreciation- 314.69- 287.40- 169.20- 158.44- 174.87
EBIT-1 700.93- 917.76-1 736.95-1 258.89-1 201.42
Other financial income139.97181.22179.09239.46265.42
Other financial expenses- 171.07- 152.64- 177.28- 230.34- 349.89
Net income from associates (fin.)2 426.542 456.822 661.781 746.312 529.76
Pre-tax profit694.511 567.64926.64496.541 243.87
Income taxes- 219.62- 348.02- 149.85- 111.76- 274.45
Net earnings474.891 219.61776.78384.77969.42

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill757.50627.75573.75519.75465.75
Intangible assets total757.50627.75573.75519.75465.75
Machinery and equipment1 047.66898.90273.55283.571 245.63
Tangible assets total1 047.66898.90273.55283.571 245.63
Holdings in group member companies968.441 134.641 153.961 111.37969.84
Other non-current investments41.89
Investments total1 010.321 134.641 153.961 111.37969.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 454.804 285.724 975.846 742.506 797.30
Current owed by particip. interest comp.668.73171.37581.702 381.54954.10
Prepayments and accrued income1.485.98
Current other receivables181.68394.23158.0060.5558.00
Current deferred tax assets10.7335.49
Short term receivables total4 305.224 851.325 715.549 196.807 850.87
Cash and bank deposits19.64
Cash and cash equivalents19.64
Balance sheet total (assets)7 120.707 532.267 716.8011 111.4910 532.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.0057.3058.9061.00
Retained earnings3 168.853 343.744 806.055 523.945 847.71
Profit of the financial year474.891 219.61776.78384.77969.42
Shareholders equity total4 023.744 943.355 720.146 047.616 958.13
Provisions191.16195.26136.83121.33156.27
Non-current liabilities total
Current loans from credit institutions1 375.04872.92530.612 719.071 509.03
Current trade creditors43.0075.0045.0047.0047.50
Current owed to participating974.71909.361 679.601 505.50
Short-term deferred tax liabilities161.34200.4258.77
Other non-interest bearing current liabilities1 326.43270.60316.09496.88355.67
Current liabilities total2 905.812 393.651 859.834 942.553 417.70
Balance sheet total (liabilities)7 120.707 532.267 716.8011 111.4910 532.09
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