TANDLÆGESELSKABET SPARTAN ApS — Credit Rating and Financial Key Figures
CVR number: 32341926
Tjørnevej 2 A, 3230 Græsted
tandklinikkenspartan@gmail.com
tel: 73707546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.00 | 2 927.00 | 3 211.00 | 2 887.00 | 2 694.75 |
| Employee benefit expenses | -2 753.00 | -2 636.00 | -2 364.00 | -2 550.00 | -2 089.73 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 483.00 | - 524.00 | - 425.00 | - 381.00 | - 316.79 |
| EBIT | - 437.00 | - 233.00 | 422.00 | -44.00 | 288.22 |
| Other financial income | 12.00 | 2.00 | 2.00 | 8.00 | 6.20 |
| Other financial expenses | - 188.00 | - 196.00 | - 173.00 | - 176.00 | - 286.97 |
| Pre-tax profit | - 613.00 | - 427.00 | 251.00 | - 212.00 | 7.45 |
| Net earnings | - 613.00 | - 427.00 | 251.00 | - 212.00 | 7.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 626.00 | 441.00 | 343.00 | 245.00 | 146.94 |
| Intangible assets total | 626.00 | 441.00 | 343.00 | 245.00 | 146.94 |
| Land and waters | 2 553.00 | 2 513.00 | 2 473.00 | 2 433.00 | 2 392.79 |
| Machinery and equipment | 1 220.00 | 1 016.00 | 728.00 | 483.00 | 305.53 |
| Tangible assets total | 3 773.00 | 3 529.00 | 3 201.00 | 2 916.00 | 2 698.32 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 96.00 | 121.00 | 89.00 | 80.23 |
| Prepayments and accrued income | 6.00 | 6.00 | 116.00 | 4.00 | 3.55 |
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 108.00 | 104.00 | 239.00 | 93.00 | 83.78 |
| Cash and bank deposits | 80.00 | 120.00 | 3.00 | 3.00 | 1.48 |
| Cash and cash equivalents | 80.00 | 120.00 | 3.00 | 3.00 | 1.48 |
| Balance sheet total (assets) | 4 612.00 | 4 219.00 | 3 811.00 | 3 282.00 | 2 955.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 594.00 | -1 207.00 | -1 634.00 | -1 383.00 | -1 595.53 |
| Profit of the financial year | - 613.00 | - 427.00 | 251.00 | - 212.00 | 7.45 |
| Shareholders equity total | -1 127.00 | -1 554.00 | -1 303.00 | -1 515.00 | -1 508.07 |
| Non-current loans from credit institutions | 3 226.00 | 2 974.00 | 2 726.00 | 2 851.00 | 2 477.65 |
| Non-current other liabilities | 1 961.00 | 1 654.00 | 1 474.00 | 937.00 | |
| Non-current liabilities total | 5 187.00 | 4 628.00 | 4 200.00 | 3 788.00 | 2 477.65 |
| Current loans from credit institutions | 250.00 | 479.00 | 615.00 | 792.00 | 540.13 |
| Advances received | 173.00 | ||||
| Current trade creditors | 76.00 | 75.00 | 90.00 | 74.00 | 78.25 |
| Current owed to participating | 5.00 | 5.00 | 20.00 | 1 226.07 | |
| Other non-interest bearing current liabilities | 221.00 | 413.00 | 189.00 | 143.00 | 141.49 |
| Current liabilities total | 552.00 | 1 145.00 | 914.00 | 1 009.00 | 1 985.94 |
| Balance sheet total (liabilities) | 4 612.00 | 4 219.00 | 3 811.00 | 3 282.00 | 2 955.52 |
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