Greve Tandlægecenter I/S — Credit Rating and Financial Key Figures
CVR number: 40905286
Centerholmen 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 813.04 | 9 710.13 | 11 411.53 | 12 493.53 |
| Employee benefit expenses | -4 636.78 | -6 075.05 | -7 159.34 | -8 265.75 |
| EBIT | 5 176.26 | 3 635.08 | 4 252.19 | 4 227.78 |
| Other financial income | 3.10 | 4.40 | 5.77 | 24.62 |
| Other financial expenses | -18.93 | -16.26 | -34.58 | -58.78 |
| Pre-tax profit | 5 160.43 | 3 623.22 | 4 223.38 | 4 193.61 |
| Net earnings | 5 160.43 | 3 623.22 | 4 223.38 | 4 193.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 189.28 | 194.96 | 200.81 | 206.83 |
| Investments total | 189.28 | 194.96 | 200.81 | 206.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 83.00 | |||
| Inventories total | 83.00 | |||
| Current trade debtors | 375.54 | 373.86 | 468.54 | 542.13 |
| Prepayments and accrued income | 23.01 | 18.59 | 15.58 | 33.12 |
| Current other receivables | 657.70 | 305.02 | 177.67 | 924.10 |
| Short term receivables total | 1 056.25 | 697.47 | 661.80 | 1 499.34 |
| Cash and bank deposits | 813.29 | 16.20 | 18.64 | 12.71 |
| Cash and cash equivalents | 813.29 | 16.20 | 18.64 | 12.71 |
| Balance sheet total (assets) | 2 058.82 | 908.63 | 881.24 | 1 801.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 527.33 | -1 164.26 | - 578.54 | -13.57 |
| Share premium account | 75.98 | - 536.45 | - 153.59 | 218.05 |
| Asset revaluation reserve | 154.53 | - 310.72 | - 344.40 | - 211.72 |
| Shares repurchased | 2 740.19 | 3 080.99 | 3 080.08 | |
| Other reserves | - 230.51 | -1 893.02 | -2 582.99 | -3 086.40 |
| Retained earnings | -5 160.43 | -3 623.22 | -4 223.38 | -4 193.61 |
| Profit of the financial year | 5 160.43 | 3 623.22 | 4 223.38 | 4 193.61 |
| Shareholders equity total | 527.33 | -1 164.26 | - 578.54 | -13.57 |
| Non-current other liabilities | 229.81 | |||
| Non-current liabilities total | 229.81 | |||
| Current loans from credit institutions | 635.29 | 422.86 | 605.05 | |
| Advances received | 184.71 | 145.64 | 105.31 | 152.96 |
| Current trade creditors | 429.14 | 811.55 | 408.91 | 517.77 |
| Other non-interest bearing current liabilities | 917.64 | 480.41 | 522.70 | 539.67 |
| Current liabilities total | 1 531.49 | 2 072.88 | 1 459.79 | 1 815.44 |
| Balance sheet total (liabilities) | 2 288.63 | 908.63 | 881.24 | 1 801.88 |
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