Tandlægeselskabet Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 32101291
Nordre Strandvej 352 A, 3100 Hornbæk
tand@hamletdental.dk
tel: 69159010
www.hamletdental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 087.28 | 1 236.14 | - 367.12 | -0.30 | - 627.28 |
| Employee benefit expenses | -2 104.04 | -1 365.92 | - 244.59 | ||
| Total depreciation | - 557.46 | - 551.40 | -2 027.55 | ||
| EBIT | 4 425.77 | - 681.17 | -2 639.27 | -0.30 | - 627.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 102.42 | - 110.12 | -29.23 | -0.35 | |
| Pre-tax profit | 4 323.46 | - 791.29 | -2 668.49 | -0.66 | - 627.28 |
| Income taxes | 99.99 | 125.43 | |||
| Net earnings | 4 323.46 | - 691.30 | -2 543.07 | -0.66 | - 627.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 340.00 | 2 160.00 | |||
| Intangible assets total | 2 340.00 | 2 160.00 | |||
| Buildings | 128.29 | 10.09 | |||
| Machinery and equipment | 819.52 | 707.46 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 947.81 | 717.55 | |||
| Other receivables | 241.77 | 241.77 | 241.77 | 241.77 | |
| Investments total | 241.77 | 241.77 | 241.77 | 241.77 | |
| Long term receivables total | |||||
| Finished products/goods | 647.22 | 639.54 | |||
| Inventories total | 647.22 | 639.54 | |||
| Current trade debtors | 369.48 | 170.83 | |||
| Current amounts owed by group member comp. | 36.60 | ||||
| Current other receivables | 561.14 | 11.14 | 125.43 | ||
| Current deferred tax assets | 99.99 | ||||
| Short term receivables total | 930.62 | 318.57 | 125.43 | ||
| Cash and bank deposits | 32.72 | 82.27 | 4.96 | 5.78 | 0.45 |
| Cash and cash equivalents | 32.72 | 82.27 | 4.96 | 5.78 | 0.45 |
| Balance sheet total (assets) | 5 140.14 | 4 159.70 | 372.16 | 247.55 | 0.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | -2 985.47 | 1 337.99 | 646.70 | -1 896.37 | -1 897.03 |
| Profit of the financial year | 4 323.46 | - 691.30 | -2 543.07 | -0.66 | - 627.28 |
| Shareholders equity total | 1 588.99 | 897.70 | -1 645.37 | -1 646.03 | -2 273.31 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 291.01 | 194.45 | |||
| Non-current other liabilities | 64.14 | 58.52 | |||
| Non-current liabilities total | 355.16 | 252.97 | |||
| Current loans from credit institutions | 1 022.98 | 618.19 | 147.79 | ||
| Advances received | 28.03 | 66.88 | |||
| Current trade creditors | 409.60 | 208.75 | 181.88 | 123.75 | 96.15 |
| Current owed to participating | 80.48 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 368.34 | 111.09 | 1 633.09 | 2 040.87 | |
| Other non-interest bearing current liabilities | 1 654.90 | 1 746.88 | 1 572.77 | 132.74 | 132.74 |
| Current liabilities total | 3 195.99 | 3 009.04 | 2 017.53 | 1 893.58 | 2 273.76 |
| Balance sheet total (liabilities) | 5 140.14 | 4 159.70 | 372.16 | 247.55 | 0.45 |
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