TANDLÆGERNE I VIBY-CENTRET I/S — Credit Rating and Financial Key Figures
CVR number: 16618489
Viby Ringvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 364.91 | 10 912.26 | 10 990.09 | 10 691.28 | 11 044.23 |
| Employee benefit expenses | -5 416.42 | -5 223.31 | -5 308.16 | -5 414.99 | -6 113.03 |
| Total depreciation | -1.88 | ||||
| EBIT | 4 948.48 | 5 688.96 | 5 681.93 | 5 276.29 | 4 929.32 |
| Other financial income | 4.27 | 1.78 | 0.52 | 1.32 | |
| Other financial expenses | -8.93 | -9.93 | -6.96 | ||
| Pre-tax profit | 4 943.83 | 5 680.81 | 5 674.97 | 5 276.81 | 4 930.64 |
| Net earnings | 4 943.83 | 5 680.81 | 5 674.97 | 5 276.81 | 4 930.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 448.13 | ||||
| Intangible assets total | 448.13 | ||||
| Tangible assets total | |||||
| Investments total | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 578.38 | 549.91 | 626.54 | 367.11 | 328.11 |
| Prepayments and accrued income | 37.06 | 4.54 | 1.64 | 42.36 | 30.77 |
| Current other receivables | 889.72 | 860.09 | 285.42 | 284.64 | 120.62 |
| Short term receivables total | 1 505.16 | 1 414.55 | 913.61 | 694.10 | 479.50 |
| Cash and bank deposits | 753.66 | 692.24 | 788.74 | 794.87 | 387.30 |
| Cash and cash equivalents | 753.66 | 692.24 | 788.74 | 794.87 | 387.30 |
| Balance sheet total (assets) | 2 332.24 | 2 180.21 | 1 775.77 | 1 562.39 | 1 388.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 697.40 | 303.70 | 963.01 | 836.85 | 883.39 |
| Share premium account | 249.01 | 461.42 | 350.14 | 287.28 | 382.48 |
| Asset revaluation reserve | 254.06 | 419.83 | 258.05 | 299.68 | 249.49 |
| Shares repurchased | 3 847.36 | 3 513.21 | 3 327.22 | ||
| Other reserves | - 503.07 | -4 455.55 | -4 100.17 | -3 959.19 | |
| Retained earnings | -4 943.83 | -5 680.81 | -5 674.97 | -5 276.81 | -4 930.64 |
| Profit of the financial year | 4 943.83 | 5 680.81 | 5 674.97 | 5 276.81 | 4 930.64 |
| Shareholders equity total | 697.40 | 1 184.95 | 963.01 | 836.85 | 883.39 |
| Non-current liabilities total | |||||
| Advances received | 148.92 | 169.68 | 148.33 | 87.11 | 58.12 |
| Current trade creditors | 213.95 | 244.84 | 229.80 | 291.38 | 177.82 |
| Other non-interest bearing current liabilities | 1 271.97 | 580.74 | 434.63 | 347.05 | 269.01 |
| Current liabilities total | 1 634.84 | 995.26 | 812.76 | 725.54 | 504.95 |
| Balance sheet total (liabilities) | 2 332.24 | 2 180.21 | 1 775.77 | 1 562.39 | 1 388.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.