Tandlægeselskabet 3D ApS — Credit Rating and Financial Key Figures
CVR number: 40092994
Valdemarsgade 20, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.85 | 2 344.63 | 2 024.06 | 1 964.25 | 1 776.54 |
| Employee benefit expenses | -1 202.73 | -1 468.94 | -1 009.14 | -1 225.29 | -1 048.58 |
| Total depreciation | - 329.28 | - 369.90 | - 411.38 | - 422.80 | - 429.48 |
| EBIT | 323.85 | 505.79 | 603.54 | 316.16 | 298.49 |
| Other financial income | 1.47 | 1.25 | 0.60 | 1.05 | 1.44 |
| Other financial expenses | -75.80 | -76.74 | -58.81 | -58.19 | -39.80 |
| Pre-tax profit | 249.52 | 430.29 | 545.34 | 259.02 | 260.14 |
| Income taxes | -54.89 | -94.67 | - 102.61 | -55.79 | -57.31 |
| Net earnings | 194.63 | 335.62 | 442.72 | 203.22 | 202.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 271.67 | 1 131.67 | 991.67 | 851.67 | 711.67 |
| Intangible assets total | 1 271.67 | 1 131.67 | 991.67 | 851.67 | 711.67 |
| Machinery and equipment | 929.32 | 855.93 | 694.55 | 456.70 | 233.66 |
| Tangible assets total | 929.32 | 855.93 | 694.55 | 456.70 | 233.66 |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 70.52 | 69.57 | 69.53 | 69.67 | 117.50 |
| Inventories total | 70.52 | 69.57 | 69.53 | 69.67 | 117.50 |
| Current trade debtors | 70.70 | 34.28 | 45.80 | 35.16 | 27.53 |
| Current amounts owed by group member comp. | 7.38 | 12.28 | 8.67 | 6.54 | 4.05 |
| Prepayments and accrued income | 114.64 | 35.14 | 3.64 | ||
| Current deferred tax assets | 77.58 | 41.41 | |||
| Short term receivables total | 78.08 | 161.20 | 89.60 | 122.92 | 73.00 |
| Cash and bank deposits | 249.59 | 547.51 | 721.13 | 476.05 | 617.66 |
| Cash and cash equivalents | 249.59 | 547.51 | 721.13 | 476.05 | 617.66 |
| Balance sheet total (assets) | 2 653.17 | 2 819.87 | 2 620.49 | 2 031.01 | 1 807.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 202.00 | 202.00 | |
| Retained earnings | - 105.36 | - 169.74 | 70.98 | 72.20 | |
| Profit of the financial year | 194.63 | 335.62 | 442.72 | 203.22 | 202.83 |
| Shareholders equity total | 244.63 | 580.26 | 722.98 | 526.21 | 527.04 |
| Provisions | 33.72 | 50.39 | 38.53 | 29.91 | 14.56 |
| Non-current loans from credit institutions | 2 131.75 | 1 747.61 | 1 684.04 | 1 345.79 | 1 194.65 |
| Non-current other liabilities | 87.67 | ||||
| Non-current liabilities total | 2 131.75 | 1 835.28 | 1 684.04 | 1 345.79 | 1 194.65 |
| Current trade creditors | 51.65 | 52.52 | 75.97 | 49.73 | 5.78 |
| Current owed to participating | 0.79 | 4.11 | 1.01 | ||
| Short-term deferred tax liabilities | 10.16 | 38.01 | 34.47 | ||
| Other non-interest bearing current liabilities | 180.46 | 259.32 | 64.49 | 78.36 | 65.46 |
| Current liabilities total | 243.07 | 353.95 | 174.93 | 129.10 | 71.24 |
| Balance sheet total (liabilities) | 2 653.17 | 2 819.87 | 2 620.49 | 2 031.01 | 1 807.49 |
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