TANDLÆGERNE PALÆCENTRET I/S — Credit Rating and Financial Key Figures
CVR number: 34710228
Palægade 7, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.41 | 396.74 | 541.14 | 531.86 | 690.91 |
| Employee benefit expenses | - 387.94 | - 390.59 | - 334.66 | - 456.55 | - 528.67 |
| EBIT | 80.46 | 6.15 | 206.48 | 75.31 | 162.24 |
| Other financial expenses | -48.74 | -41.47 | -37.14 | -36.27 | -43.74 |
| Pre-tax profit | 31.72 | -35.32 | 169.34 | 39.03 | 118.50 |
| Net earnings | 31.72 | -35.32 | 169.34 | 39.03 | 118.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 135.11 | 137.95 | 142.59 | 147.47 | 150.65 |
| Investments total | 135.11 | 137.95 | 142.59 | 147.47 | 150.65 |
| Long term receivables total | |||||
| Finished products/goods | 7.13 | 6.24 | 5.97 | 7.12 | 6.78 |
| Inventories total | 7.13 | 6.24 | 5.97 | 7.12 | 6.78 |
| Current trade debtors | 103.58 | 87.29 | 125.89 | 80.33 | 71.39 |
| Current other receivables | 1.19 | 68.14 | |||
| Short term receivables total | 103.58 | 87.29 | 125.89 | 81.53 | 139.53 |
| Cash and bank deposits | 1.71 | 2.31 | 53.52 | 38.87 | |
| Cash and cash equivalents | 1.71 | 2.31 | 53.52 | 38.87 | |
| Balance sheet total (assets) | 247.53 | 233.79 | 274.44 | 289.63 | 335.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 366.34 | - 343.65 | - 396.48 | - 189.38 | - 221.72 |
| Profit of the financial year | 31.72 | -35.32 | 169.34 | 39.03 | 118.50 |
| Shareholders equity total | - 334.62 | - 378.97 | - 227.15 | - 150.34 | - 103.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.12 | 157.81 | 59.39 | ||
| Advances received | 24.03 | 2.89 | 32.98 | 10.57 | 22.83 |
| Current trade creditors | 196.44 | 216.44 | 193.86 | 236.46 | 266.57 |
| Other non-interest bearing current liabilities | 179.56 | 235.61 | 215.35 | 192.95 | 149.64 |
| Current liabilities total | 582.14 | 612.76 | 501.59 | 439.98 | 439.04 |
| Balance sheet total (liabilities) | 247.53 | 233.79 | 274.44 | 289.63 | 335.83 |
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