Tandlæge Vibeke Ørts Borch ApS — Credit Rating and Financial Key Figures
CVR number: 38256106
Store Torv 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.80 | - 128.62 | - 179.96 | 744.70 | 4 447.31 |
| Employee benefit expenses | - 277.03 | - 320.40 | - 250.61 | -1 231.98 | -3 966.53 |
| Total depreciation | - 336.01 | - 254.56 | -91.67 | - 148.20 | - 317.80 |
| EBIT | - 730.84 | - 703.58 | - 522.24 | - 635.48 | 162.98 |
| Other financial expenses | - 215.64 | - 177.96 | - 141.76 | - 224.49 | - 392.70 |
| Net income from associates (fin.) | 729.58 | 1 116.28 | 1 134.35 | 1 077.76 | |
| Pre-tax profit | - 216.90 | 234.75 | 470.34 | 217.80 | - 229.72 |
| Income taxes | 47.72 | -51.84 | - 104.89 | - 223.22 | 49.41 |
| Net earnings | - 169.18 | 182.90 | 365.44 | -5.42 | - 180.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 688.30 | 1 596.63 | 1 504.96 | 4 022.39 | 3 798.61 |
| Intangible assets total | 1 688.30 | 1 596.63 | 1 504.96 | 4 022.39 | 3 798.61 |
| Machinery and equipment | 834.81 | 446.59 | 352.57 | ||
| Tangible assets total | 834.81 | 446.59 | 352.57 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 131.25 | 151.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | |||
| Inventories total | 175.00 | 175.00 | |||
| Current trade debtors | 367.09 | 260.86 | |||
| Current owed by particip. interest comp. | 105.49 | 258.46 | |||
| Prepayments and accrued income | 12.77 | 0.10 | |||
| Current other receivables | 25.74 | 294.44 | 180.00 | ||
| Current deferred tax assets | 191.34 | 139.49 | 34.60 | ||
| Short term receivables total | 296.82 | 139.49 | 318.80 | 674.29 | 440.96 |
| Cash and bank deposits | 7.25 | 11.61 | |||
| Cash and cash equivalents | 7.25 | 11.61 | |||
| Balance sheet total (assets) | 2 834.94 | 1 751.13 | 1 838.76 | 5 456.77 | 4 930.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 535.34 | - 704.52 | - 521.61 | - 156.17 | - 161.59 |
| Profit of the financial year | - 169.18 | 182.90 | 365.44 | -5.42 | - 180.31 |
| Shareholders equity total | - 654.52 | - 471.61 | - 106.17 | - 111.59 | - 291.90 |
| Provisions | 188.62 | 139.21 | |||
| Non-current loans from credit institutions | 2 170.01 | 980.11 | 926.15 | 2 345.44 | 1 947.75 |
| Non-current liabilities total | 2 170.01 | 980.11 | 926.15 | 2 345.44 | 1 947.75 |
| Current loans from credit institutions | 467.04 | 424.05 | 402.64 | 1 786.36 | 1 894.91 |
| Advances received | 4.34 | 7.67 | |||
| Current trade creditors | 36.00 | 163.69 | 84.39 | ||
| Current owed to participating | 16.31 | ||||
| Other non-interest bearing current liabilities | 816.40 | 802.27 | 616.13 | 1 079.90 | 1 148.02 |
| Current liabilities total | 1 319.44 | 1 242.63 | 1 018.77 | 3 034.29 | 3 134.99 |
| Balance sheet total (liabilities) | 2 834.94 | 1 751.13 | 1 838.76 | 5 456.77 | 4 930.05 |
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