Tandlægeselskabet Storgade 29A, Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 29010579
Storgade 29 A, 4180 Sorø
soroe@tandplejecentret.dk
tel: 57835566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.30 | 2 605.25 | 2 076.03 | 2 844.77 | 4 595.60 |
| Employee benefit expenses | -1 255.50 | -1 791.37 | -1 896.75 | -2 589.77 | -4 036.82 |
| Other operating expenses | -60.76 | ||||
| Total depreciation | - 202.93 | - 251.53 | -64.00 | -88.37 | - 122.78 |
| EBIT | 206.87 | 562.34 | 54.52 | 166.63 | 436.01 |
| Other financial income | 0.05 | 17.47 | 28.35 | 32.93 | |
| Other financial expenses | -39.02 | -14.89 | -23.28 | -50.57 | -72.52 |
| Pre-tax profit | 167.90 | 547.46 | 48.70 | 144.41 | 396.42 |
| Income taxes | -36.96 | - 120.91 | -12.73 | -32.23 | -82.51 |
| Net earnings | 130.94 | 426.54 | 35.97 | 112.17 | 313.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.62 | 35.72 | 23.81 | 11.91 | |
| Machinery and equipment | 187.53 | 208.36 | 156.27 | 287.69 | 176.82 |
| Tangible assets total | 235.16 | 244.08 | 180.09 | 299.59 | 176.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 121.47 | 71.62 | 82.60 | 51.24 | 114.58 |
| Current amounts owed by group member comp. | 363.35 | 605.74 | 818.46 | 253.16 | |
| Prepayments and accrued income | 20.62 | 3.86 | |||
| Current other receivables | 87.25 | 320.86 | 407.09 | 472.23 | 427.54 |
| Current deferred tax assets | 356.73 | 207.02 | 169.38 | 128.67 | 1.99 |
| Short term receivables total | 586.07 | 966.72 | 1 264.81 | 1 470.59 | 797.26 |
| Cash and bank deposits | 194.91 | 53.60 | 27.16 | 16.67 | 35.03 |
| Cash and cash equivalents | 194.91 | 53.60 | 27.16 | 16.67 | 35.03 |
| Balance sheet total (assets) | 1 041.14 | 1 289.40 | 1 497.06 | 1 811.86 | 1 034.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.10 | 255.10 | 255.10 | 255.10 | 255.10 |
| Asset revaluation reserve | 146.28 | ||||
| Retained earnings | -1 258.76 | - 981.54 | - 555.00 | - 519.03 | - 406.86 |
| Profit of the financial year | 130.94 | 426.54 | 35.97 | 112.17 | 313.91 |
| Shareholders equity total | - 726.44 | - 299.90 | - 263.93 | - 151.75 | 162.15 |
| Provisions | 25.90 | 11.00 | |||
| Non-current other liabilities | 86.04 | ||||
| Non-current liabilities total | 86.04 | ||||
| Current loans from credit institutions | 10.69 | 660.39 | 249.39 | ||
| Advances received | 91.75 | 35.84 | 9.76 | ||
| Current trade creditors | 156.15 | 58.87 | 113.68 | 86.65 | 43.16 |
| Current owed to participating | 731.48 | 731.48 | 731.48 | 151.48 | 157.54 |
| Current owed to group member | 462.70 | 542.96 | 669.50 | 792.82 | |
| Other non-interest bearing current liabilities | 331.20 | 255.99 | 143.88 | 210.53 | 401.10 |
| Current liabilities total | 1 681.54 | 1 589.30 | 1 760.98 | 1 937.71 | 860.95 |
| Balance sheet total (liabilities) | 1 041.14 | 1 289.40 | 1 497.06 | 1 811.86 | 1 034.11 |
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