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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.08 | -31.47 | -40.91 | -39.56 | -56.37 |
| Employee benefit expenses | -88.00 | -96.00 | |||
| EBIT | -67.08 | -31.47 | -40.91 | - 127.56 | - 152.37 |
| Other financial income | 264.07 | 217.32 | 271.94 | 126.31 | |
| Other financial expenses | -46.36 | - 432.96 | -34.49 | -36.70 | -38.14 |
| Pre-tax profit | 150.63 | - 464.43 | 141.92 | 107.68 | -64.20 |
| Income taxes | -34.67 | ||||
| Net earnings | 115.96 | - 464.43 | 141.92 | 107.68 | -64.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Other current investments | 3 166.48 | 2 321.29 | 2 469.35 | 2 590.11 | 2 565.63 |
| Cash and bank deposits | 4.76 | 8.92 | 10.56 | 37.47 | 33.89 |
| Cash and cash equivalents | 3 171.23 | 2 330.21 | 2 479.92 | 2 627.58 | 2 599.52 |
| Balance sheet total (assets) | 3 171.23 | 2 330.21 | 2 483.92 | 2 627.58 | 2 603.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | |||
| Retained earnings | 1 773.14 | 1 771.30 | 1 306.87 | 1 448.79 | 1 556.47 |
| Profit of the financial year | 115.96 | - 464.43 | 141.92 | 107.68 | -64.20 |
| Shareholders equity total | 2 124.10 | 1 549.67 | 1 573.79 | 1 681.47 | 1 617.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 1.90 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 34.56 | ||||
| Other non-interest bearing current liabilities | 1 010.67 | 778.64 | 903.12 | 939.10 | 979.25 |
| Current liabilities total | 1 047.13 | 780.54 | 910.12 | 946.10 | 986.25 |
| Balance sheet total (liabilities) | 3 171.23 | 2 330.21 | 2 483.92 | 2 627.58 | 2 603.52 |
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