FREDERIKSBERG TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 25108000
Peter Bangs Vej 39, 2000 Frederiksberg
mail@frederiksbergtandklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.13 | 6 541.44 | 5 922.68 | 6 541.08 | 6 480.13 |
| Employee benefit expenses | -4 040.60 | -4 401.88 | -4 462.68 | -4 692.23 | -5 584.58 |
| Total depreciation | - 425.61 | - 428.16 | - 436.55 | - 242.58 | - 160.35 |
| EBIT | 66.92 | 1 711.40 | 1 023.45 | 1 606.27 | 735.21 |
| Other financial income | 0.07 | 3.49 | 17.52 | ||
| Other financial expenses | -1.06 | -6.87 | -16.61 | -18.27 | -15.27 |
| Pre-tax profit | 65.86 | 1 704.53 | 1 006.91 | 1 591.49 | 737.46 |
| Income taxes | -19.12 | - 396.94 | - 239.12 | - 369.76 | - 186.27 |
| Net earnings | 46.75 | 1 307.59 | 767.79 | 1 221.73 | 551.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Goodwill | 585.00 | 325.00 | 65.00 | ||
| Intangible assets total | 704.00 | 444.00 | 184.00 | 119.00 | 119.00 |
| Buildings | 345.60 | 314.98 | 1 056.68 | 902.83 | 913.48 |
| Machinery and equipment | 210.99 | 132.20 | 42.78 | 19.05 | 17.50 |
| Tangible assets total | 556.59 | 447.18 | 1 099.46 | 921.89 | 930.98 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | -0.00 | ||||
| Non-current other receivables | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Long term receivables total | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| 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 | 406.23 | 427.67 | 331.34 | 315.91 | 302.61 |
| Current amounts owed by group member comp. | 2 127.43 | 334.04 | |||
| Prepayments and accrued income | 28.11 | ||||
| Current other receivables | 308.83 | 954.52 | 1 277.74 | 34.00 | 25.00 |
| Current deferred tax assets | 8.79 | 45.26 | 49.96 | 28.69 | |
| Short term receivables total | 723.85 | 1 427.45 | 1 659.04 | 2 506.02 | 689.76 |
| Other current investments | 3.84 | 7.26 | 7.62 | ||
| Cash and bank deposits | 1 185.47 | 1 572.76 | 554.03 | 1 214.50 | 1 184.74 |
| Cash and cash equivalents | 1 185.47 | 1 572.76 | 557.87 | 1 221.77 | 1 192.36 |
| Balance sheet total (assets) | 3 225.15 | 3 946.62 | 3 555.61 | 4 823.91 | 2 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 500.00 | 600.00 | |
| Retained earnings | 799.43 | - 153.82 | 1 153.76 | - 578.45 | 43.29 |
| Profit of the financial year | 46.75 | 1 307.59 | 767.79 | 1 221.73 | 551.19 |
| Shareholders equity total | 1 471.18 | 2 278.76 | 2 046.55 | 3 268.29 | 1 319.47 |
| Provisions | 7.85 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.52 | 433.41 | 243.81 | 348.47 | 149.70 |
| Other non-interest bearing current liabilities | 1 725.45 | 1 234.45 | 1 265.25 | 1 207.16 | 1 510.31 |
| Current liabilities total | 1 753.97 | 1 667.86 | 1 509.06 | 1 555.63 | 1 660.01 |
| Balance sheet total (liabilities) | 3 225.15 | 3 946.62 | 3 555.61 | 4 823.91 | 2 987.33 |
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