TANDLÆGE ILDIKÓ IMRE GØRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32305180
Tjørnhøjsvej 5 A, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.14 | 2 110.93 | 1 978.90 | 1 886.09 | 1 728.54 |
| Employee benefit expenses | -1 690.71 | -1 610.35 | -1 622.34 | -1 479.06 | -1 441.27 |
| Other operating expenses | - 106.41 | ||||
| Total depreciation | - 269.01 | - 272.26 | -21.34 | -32.01 | -47.87 |
| EBIT | 15.42 | 228.32 | 335.22 | 268.61 | 239.40 |
| Other financial income | 0.70 | 530.99 | 1.70 | 67.92 | |
| Other financial expenses | -12.59 | -10.51 | -69.91 | -56.82 | -56.96 |
| Pre-tax profit | 3.52 | 748.79 | 267.01 | 279.71 | 182.44 |
| Income taxes | -0.78 | - 166.67 | -59.94 | -63.59 | -47.04 |
| Net earnings | 2.75 | 582.12 | 207.07 | 216.12 | 135.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 256.24 | ||||
| Intangible assets total | 256.24 | ||||
| Land and waters | 595.70 | 591.88 | |||
| Machinery and equipment | 98.31 | 140.28 | 118.94 | 346.11 | 302.05 |
| Tangible assets total | 98.31 | 140.28 | 118.94 | 941.80 | 893.93 |
| Investments total | 17.40 | 17.40 | 17.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 24.97 | 15.60 | 13.00 | 9.50 | 13.71 |
| Inventories total | 24.97 | 15.60 | 13.00 | 9.50 | 13.71 |
| Current trade debtors | 69.45 | 122.54 | 73.53 | 88.36 | 51.17 |
| Prepayments and accrued income | 0.05 | 17.53 | 1.03 | ||
| Current other receivables | 32.23 | 32.23 | 32.23 | 20.22 | |
| Current deferred tax assets | 390.77 | 224.09 | 164.16 | 100.57 | 53.53 |
| Short term receivables total | 492.50 | 396.40 | 270.96 | 209.14 | 104.70 |
| Cash and bank deposits | 271.74 | 42.06 | 57.15 | 12.19 | 6.15 |
| Cash and cash equivalents | 271.74 | 42.06 | 57.15 | 12.19 | 6.15 |
| Balance sheet total (assets) | 1 161.16 | 611.74 | 477.45 | 1 172.64 | 1 018.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 400.06 | -1 397.31 | - 815.19 | - 608.12 | - 392.00 |
| Profit of the financial year | 2.75 | 582.12 | 207.07 | 216.12 | 135.40 |
| Shareholders equity total | -1 317.31 | - 735.19 | - 528.12 | - 312.00 | - 176.60 |
| Non-current loans from credit institutions | 1 275.05 | 211.86 | 381.08 | 368.15 | |
| Non-current other liabilities | 93.22 | 164.38 | |||
| Non-current deferred tax liabilities | 409.22 | 240.42 | 140.42 | ||
| Non-current liabilities total | 1 368.27 | 376.23 | 409.22 | 621.50 | 508.57 |
| Current loans from credit institutions | 560.00 | 532.21 | 243.06 | 179.50 | |
| Current trade creditors | 55.88 | 17.71 | |||
| Other non-interest bearing current liabilities | 494.31 | 420.78 | 596.35 | 613.66 | 505.28 |
| Accruals and deferred income | 6.42 | 1.73 | |||
| Current liabilities total | 1 110.19 | 970.70 | 596.35 | 863.14 | 686.52 |
| Balance sheet total (liabilities) | 1 161.16 | 611.74 | 477.45 | 1 172.64 | 1 018.49 |
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