TANDLÆGE SUSANNE GROTH ApS — Credit Rating and Financial Key Figures
CVR number: 21722774
Skovsvinget 4 E, 8660 Skanderborg
susannegroth@hotmail.com
tel: 20153145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -67.08 | -31.47 | -40.91 | -39.56 |
| Employee benefit expenses | -88.00 | ||||
| EBIT | -34.36 | -67.08 | -31.47 | -40.91 | - 127.56 |
| Other financial income | 192.96 | 264.07 | 217.32 | 271.94 | |
| Other financial expenses | -41.60 | -46.36 | - 432.96 | -34.49 | -36.70 |
| Pre-tax profit | 117.00 | 150.63 | - 464.43 | 141.92 | 107.68 |
| Income taxes | -25.71 | -34.67 | |||
| Net earnings | 91.29 | 115.96 | - 464.43 | 141.92 | 107.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 952.38 | ||||
| Long term receivables total | 2 952.38 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 3 166.48 | 2 321.29 | 2 469.35 | 2 590.11 | |
| Cash and bank deposits | 54.59 | 4.76 | 8.92 | 10.56 | 37.47 |
| Cash and cash equivalents | 54.59 | 3 171.23 | 2 330.21 | 2 479.92 | 2 627.58 |
| Balance sheet total (assets) | 3 006.97 | 3 171.23 | 2 330.21 | 2 483.92 | 2 627.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 117.80 | ||
| Retained earnings | 1 791.85 | 1 773.14 | 1 771.30 | 1 306.87 | 1 448.79 |
| Profit of the financial year | 91.29 | 115.96 | - 464.43 | 141.92 | 107.68 |
| Shareholders equity total | 2 121.14 | 2 124.10 | 1 549.67 | 1 573.79 | 1 681.47 |
| Provisions | 2.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 1.90 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 34.56 | ||||
| Other non-interest bearing current liabilities | 883.26 | 1 010.67 | 778.64 | 903.12 | 939.10 |
| Current liabilities total | 883.26 | 1 047.13 | 780.54 | 910.12 | 946.10 |
| Balance sheet total (liabilities) | 3 006.97 | 3 171.23 | 2 330.21 | 2 483.92 | 2 627.58 |
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