Tandlægeholdingselskabet Faraidon Karimi ApS — Credit Rating and Financial Key Figures
CVR number: 39930560
Ishøj Store Torv 29 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -2.77 | -41.83 | - 106.18 | - 100.12 |
| Employee benefit expenses | -1 680.69 | -2 254.59 | -2 165.09 | -2 008.94 | -1 934.56 |
| EBIT | -1 684.45 | -2 257.36 | -2 206.91 | -2 115.12 | -2 034.69 |
| Other financial expenses | -0.01 | -1.56 | -5.72 | -1.21 | -0.11 |
| Net income from associates (fin.) | 1 757.21 | 2 338.00 | 2 177.62 | 2 038.33 | 2 259.32 |
| Pre-tax profit | 72.75 | 79.08 | -35.01 | -78.00 | 224.53 |
| Income taxes | -15.99 | -17.38 | 27.10 | ||
| Net earnings | 56.75 | 61.70 | -35.01 | -78.00 | 251.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.91 | 294.35 | 32.89 | ||
| Investments total | 85.91 | 294.35 | 32.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.91 | ||||
| Current deferred tax assets | 6.00 | 33.08 | |||
| Short term receivables total | 0.91 | 6.00 | 33.08 | ||
| Cash and bank deposits | 498.40 | 303.23 | 274.98 | 380.67 | 200.11 |
| Cash and cash equivalents | 498.40 | 303.23 | 274.98 | 380.67 | 200.11 |
| Balance sheet total (assets) | 584.31 | 597.58 | 308.79 | 386.67 | 233.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -54.19 | -53.93 | 7.77 | - 273.61 | - 351.61 |
| Profit of the financial year | 56.75 | 61.70 | -35.01 | -78.00 | 251.63 |
| Shareholders equity total | 107.87 | 114.27 | 22.76 | - 301.61 | -49.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 13.13 |
| Current owed to group member | 284.63 | 217.06 | |||
| Short-term deferred tax liabilities | 16.30 | 33.37 | 15.38 | ||
| Other non-interest bearing current liabilities | 455.14 | 444.94 | 265.65 | 391.15 | 52.98 |
| Current liabilities total | 476.44 | 483.31 | 286.03 | 688.28 | 283.17 |
| Balance sheet total (liabilities) | 584.31 | 597.58 | 308.79 | 386.67 | 233.19 |
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