Solrød Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40968644
Solrød Center 120, 2680 Solrød Strand
kontakt@soltand.dk
tel: 56141088
www.soltand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 372.93 | 7 034.34 | 8 057.15 | 11 488.29 |
| Employee benefit expenses | -4 380.06 | -5 302.21 | -6 946.93 | -7 364.09 |
| Total depreciation | - 475.56 | - 761.69 | - 837.08 | -1 075.55 |
| EBIT | - 482.70 | 970.45 | 273.13 | 3 048.65 |
| Other financial income | 0.20 | 0.12 | 3.60 | 6.56 |
| Other financial expenses | - 278.24 | - 320.11 | - 271.11 | - 416.78 |
| Pre-tax profit | - 760.75 | 650.46 | 5.63 | 2 638.43 |
| Income taxes | 153.38 | - 147.87 | -4.04 | - 540.39 |
| Net earnings | - 607.37 | 502.59 | 1.59 | 2 098.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 176.99 | 1 935.09 | 1 693.21 | 1 451.32 |
| Intangible assets total | 2 176.99 | 1 935.09 | 1 693.21 | 1 451.32 |
| Buildings | 1 686.36 | 2 093.56 | 1 864.84 | 1 636.12 |
| Machinery and equipment | 1 829.00 | 1 948.66 | 1 601.22 | 4 206.73 |
| Tangible assets total | 3 515.37 | 4 042.22 | 3 466.05 | 5 842.85 |
| Other non-current investments | 0.00 | |||
| Investments total | 6.65 | 8.68 | 21.07 | |
| Long term receivables total | ||||
| Raw materials and consumables | 211.56 | 321.28 | ||
| Inventories total | 211.56 | 321.28 | ||
| Current trade debtors | 189.86 | 351.09 | 238.88 | 294.79 |
| Prepayments and accrued income | 119.64 | 351.64 | 406.33 | 170.12 |
| Current other receivables | 110.10 | 70.59 | 166.67 | |
| Current deferred tax assets | 153.38 | 5.51 | 1.47 | |
| Short term receivables total | 572.98 | 778.83 | 646.68 | 631.58 |
| Cash and bank deposits | 679.18 | 1.83 | 36.17 | 38.49 |
| Cash and cash equivalents | 679.18 | 1.83 | 36.17 | 38.49 |
| Balance sheet total (assets) | 6 944.51 | 6 764.63 | 6 062.35 | 8 306.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 607.37 | - 104.78 | - 403.19 | |
| Profit of the financial year | - 607.37 | 502.59 | 1.59 | 2 098.05 |
| Shareholders equity total | - 567.37 | -64.78 | -63.19 | 2 034.86 |
| Provisions | -0.00 | 419.19 | ||
| Non-current loans from credit institutions | 4 404.46 | 3 564.62 | 1 269.47 | 2 878.05 |
| Non-current other liabilities | 209.49 | |||
| Non-current liabilities total | 4 613.95 | 3 564.62 | 1 269.47 | 2 878.05 |
| Current loans from credit institutions | 940.28 | 2 053.22 | 1 989.30 | 641.43 |
| Advances received | 3.40 | 76.30 | 373.74 | 267.00 |
| Current trade creditors | 1 035.04 | 387.37 | 569.10 | 654.18 |
| Current owed to participating | 80.00 | 77.16 | 1 452.14 | |
| Current owed to group member | 710.06 | |||
| Short-term deferred tax liabilities | 119.72 | |||
| Other non-interest bearing current liabilities | 826.73 | 670.73 | 471.79 | 582.10 |
| Accruals and deferred income | 12.48 | |||
| Current liabilities total | 2 897.93 | 3 264.78 | 4 856.07 | 2 974.49 |
| Balance sheet total (liabilities) | 6 944.51 | 6 764.63 | 6 062.35 | 8 306.59 |
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