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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.00 | 3 211.00 | 2 887.00 | 2 695.00 | 2 598.63 |
| Employee benefit expenses | -2 636.00 | -2 364.00 | -2 550.00 | -2 090.00 | -1 240.35 |
| Total depreciation | - 524.00 | - 425.00 | - 381.00 | - 318.00 | - 273.40 |
| EBIT | - 233.00 | 422.00 | -44.00 | 287.00 | 1 084.88 |
| Other financial income | 2.00 | 2.00 | 8.00 | 6.00 | 4.60 |
| Other financial expenses | - 196.00 | - 173.00 | - 176.00 | - 286.00 | - 274.51 |
| Pre-tax profit | - 427.00 | 251.00 | - 212.00 | 7.00 | 814.97 |
| Net earnings | - 427.00 | 251.00 | - 212.00 | 7.00 | 814.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 441.00 | 343.00 | 245.00 | 147.00 | 48.98 |
| Intangible assets total | 441.00 | 343.00 | 245.00 | 147.00 | 48.98 |
| Land and waters | 2 513.00 | 2 473.00 | 2 433.00 | 2 393.00 | 2 352.74 |
| Machinery and equipment | 1 016.00 | 728.00 | 483.00 | 306.00 | 170.14 |
| Tangible assets total | 3 529.00 | 3 201.00 | 2 916.00 | 2 699.00 | 2 522.88 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 121.00 | 89.00 | 80.00 | 80.11 |
| Prepayments and accrued income | 6.00 | 116.00 | 4.00 | 4.00 | 3.55 |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 104.00 | 239.00 | 93.00 | 84.00 | 83.66 |
| Cash and bank deposits | 120.00 | 3.00 | 3.00 | 1.00 | 1.21 |
| Cash and cash equivalents | 120.00 | 3.00 | 3.00 | 1.00 | 1.21 |
| Balance sheet total (assets) | 4 219.00 | 3 811.00 | 3 282.00 | 2 956.00 | 2 681.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 207.00 | -1 634.00 | -1 383.00 | -1 596.00 | -1 588.07 |
| Profit of the financial year | - 427.00 | 251.00 | - 212.00 | 7.00 | 814.97 |
| Shareholders equity total | -1 554.00 | -1 303.00 | -1 515.00 | -1 509.00 | - 693.11 |
| Non-current loans from credit institutions | 2 974.00 | 2 726.00 | 2 851.00 | 2 479.00 | 1 975.00 |
| Non-current other liabilities | 1 654.00 | 1 474.00 | 937.00 | ||
| Non-current liabilities total | 4 628.00 | 4 200.00 | 3 788.00 | 2 479.00 | 1 975.00 |
| Current loans from credit institutions | 479.00 | 615.00 | 792.00 | 540.00 | 619.51 |
| Advances received | 173.00 | ||||
| Current trade creditors | 75.00 | 90.00 | 74.00 | 78.00 | 71.17 |
| Current owed to participating | 5.00 | 20.00 | 1 226.00 | 581.37 | |
| Other non-interest bearing current liabilities | 413.00 | 189.00 | 143.00 | 142.00 | 127.79 |
| Current liabilities total | 1 145.00 | 914.00 | 1 009.00 | 1 986.00 | 1 399.83 |
| Balance sheet total (liabilities) | 4 219.00 | 3 811.00 | 3 282.00 | 2 956.00 | 2 681.73 |
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