TANDLÆGERNE VERI CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 32567770
Frijsenborgvej 5, 8240 Risskov
tel: 86214499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 991.37 | 3 020.79 | 1 761.07 | 2 300.62 | 1 979.25 |
| Employee benefit expenses | -2 378.43 | -2 491.40 | -2 309.68 | -1 924.44 | -1 881.70 |
| Other operating expenses | -5.78 | - 116.32 | -84.63 | ||
| Total depreciation | -20.34 | -20.34 | -28.27 | -67.47 | -60.71 |
| EBIT | 592.60 | 509.05 | - 582.66 | 192.39 | -47.79 |
| Other financial income | 2.35 | 4.18 | 3.10 | 4.51 | 2.11 |
| Other financial expenses | -13.21 | -11.86 | -7.83 | -0.93 | -8.76 |
| Pre-tax profit | 581.75 | 501.37 | - 587.39 | 195.96 | -54.44 |
| Income taxes | - 149.87 | - 115.01 | 102.52 | -43.11 | 11.09 |
| Net earnings | 431.88 | 386.37 | - 484.87 | 152.85 | -43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.21 | 21.87 | 297.13 | 229.66 | 168.95 |
| Tangible assets total | 42.21 | 21.87 | 297.13 | 229.66 | 168.95 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 115.69 | 118.00 | 122.67 | 128.80 | 131.38 |
| Investments total | 115.69 | 118.00 | 122.67 | 128.80 | 131.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 75.00 | |||
| Inventories total | 150.00 | 75.00 | |||
| Current trade debtors | 461.26 | 351.03 | 163.29 | 254.08 | 213.17 |
| Prepayments and accrued income | 7.69 | 7.43 | 5.11 | ||
| Current other receivables | 0.02 | 31.28 | 5.96 | 2.01 | |
| Current deferred tax assets | 10.46 | 10.00 | 112.52 | 74.04 | 9.20 |
| Short term receivables total | 479.41 | 399.74 | 286.88 | 330.13 | 222.37 |
| Cash and bank deposits | 1 893.81 | 1 050.04 | 161.26 | 255.96 | 309.11 |
| Cash and cash equivalents | 1 893.81 | 1 050.04 | 161.26 | 255.96 | 309.11 |
| Balance sheet total (assets) | 2 531.12 | 1 589.65 | 867.94 | 1 094.55 | 906.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 202.05 | 253.94 | 640.30 | 155.44 | 308.29 |
| Profit of the financial year | 431.88 | 386.37 | - 484.87 | 152.85 | -43.35 |
| Shareholders equity total | 758.94 | 1 145.30 | 280.44 | 433.29 | 389.94 |
| Provisions | -0.00 | -0.00 | 4.63 | 2.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.57 | ||||
| Advances received | 21.25 | 25.55 | 35.47 | 10.35 | |
| Current trade creditors | 64.07 | 75.73 | 69.24 | ||
| Current owed to group member | 336.37 | 305.87 | 244.68 | ||
| Short-term deferred tax liabilities | 33.61 | 114.55 | |||
| Other non-interest bearing current liabilities | 1 717.33 | 304.25 | 151.60 | 264.69 | 192.63 |
| Current liabilities total | 1 772.19 | 444.35 | 587.51 | 656.63 | 514.12 |
| Balance sheet total (liabilities) | 2 531.12 | 1 589.65 | 867.94 | 1 094.55 | 906.81 |
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