TANDLÆGESELSKABET FREDERICK UPTON SJØLIN ApS — Credit Rating and Financial Key Figures
CVR number: 17935895
Lyngbyvej 237, 2900 Hellerup
tandlaegerne@tandklinikken.biz
tel: 39620633
https://tandklinikken.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.49 | 2 070.23 | 2 156.66 | 2 257.36 | 2 196.96 |
| Employee benefit expenses | -1 389.40 | - 992.63 | - 930.14 | -1 207.02 | -1 557.63 |
| Total depreciation | -25.64 | -29.28 | -61.21 | -58.71 | -56.75 |
| EBIT | 398.45 | 1 048.32 | 1 165.31 | 991.63 | 582.58 |
| Other financial income | 66.33 | 41.24 | 80.70 | 130.00 | 193.26 |
| Other financial expenses | -48.32 | -53.50 | -57.90 | -53.03 | -66.26 |
| Pre-tax profit | 416.47 | 1 036.06 | 1 188.11 | 1 068.59 | 709.57 |
| Income taxes | -92.04 | - 227.35 | - 260.94 | - 234.28 | - 155.85 |
| Net earnings | 324.43 | 808.71 | 927.17 | 834.31 | 553.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Machinery and equipment | 111.73 | 226.19 | 208.26 | 149.55 | 92.80 |
| Tangible assets total | 111.73 | 226.19 | 208.26 | 149.55 | 92.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.87 | 81.02 | 114.24 | 84.03 | 79.47 |
| Current amounts owed by group member comp. | 1 735.53 | 505.35 | 2 451.58 | 2 486.45 | 2 781.44 |
| Prepayments and accrued income | 71.04 | 74.25 | |||
| Current other receivables | 197.24 | 244.81 | 279.41 | 121.01 | 99.77 |
| Short term receivables total | 2 044.64 | 831.18 | 2 845.22 | 2 762.52 | 3 034.93 |
| Cash and bank deposits | 1 455.69 | 2 382.13 | 1 054.13 | 1 992.60 | 2 042.68 |
| Cash and cash equivalents | 1 455.69 | 2 382.13 | 1 054.13 | 1 992.60 | 2 042.68 |
| Balance sheet total (assets) | 3 612.05 | 3 442.00 | 4 107.61 | 4 904.67 | 5 170.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 96.34 | 420.77 | 1 229.48 | 2 156.64 | -9.04 |
| Profit of the financial year | 324.43 | 808.71 | 927.17 | 834.31 | 553.72 |
| Shareholders equity total | 2 120.77 | 1 429.48 | 2 356.64 | 3 190.96 | 3 744.68 |
| Provisions | 24.49 | 39.23 | 20.91 | 14.20 | 6.39 |
| Non-current liabilities total | |||||
| Advances received | 23.47 | 24.85 | 28.84 | 29.35 | 17.22 |
| Short-term deferred tax liabilities | 213.70 | 212.61 | 279.27 | 240.99 | 163.66 |
| Other non-interest bearing current liabilities | 1 229.63 | 1 735.84 | 1 421.96 | 1 429.18 | 1 238.47 |
| Current liabilities total | 1 466.80 | 1 973.29 | 1 730.06 | 1 699.51 | 1 419.35 |
| Balance sheet total (liabilities) | 3 612.05 | 3 442.00 | 4 107.61 | 4 904.67 | 5 170.41 |
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