TANDLÆGE SANNE ECKARDT ApS — Credit Rating and Financial Key Figures
CVR number: 34881286
Hersegade 3 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.95 | 2 699.58 | 3 091.22 | 3 066.78 | 2 895.10 |
| Employee benefit expenses | -2 407.92 | -2 367.82 | -2 700.65 | -3 055.88 | -2 758.17 |
| Other operating expenses | -20.00 | -10.38 | -11.58 | ||
| Total depreciation | - 212.46 | - 195.21 | - 139.98 | - 100.70 | -92.04 |
| EBIT | 145.57 | 126.18 | 239.01 | -89.80 | 44.89 |
| Other financial income | 0.51 | 1.15 | 0.75 | 2.05 | 2.37 |
| Other financial expenses | - 190.77 | - 116.39 | -66.09 | -65.27 | -61.77 |
| Pre-tax profit | -44.69 | 10.94 | 173.67 | - 153.02 | -14.50 |
| Income taxes | 9.67 | -2.41 | -38.21 | 33.64 | 3.12 |
| Net earnings | -35.02 | 8.53 | 135.46 | - 119.37 | -11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 809.32 | 740.93 | 672.54 | 604.15 | 535.75 |
| Intangible assets total | 809.32 | 740.93 | 672.54 | 604.15 | 535.75 |
| Machinery and equipment | 397.32 | 439.64 | 108.47 | 76.17 | 52.52 |
| Tangible assets total | 397.32 | 439.64 | 108.47 | 76.17 | 52.52 |
| Investments total | 54.30 | 40.86 | 61.53 | 63.35 | 68.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.42 | 81.35 | 71.45 | 86.25 | 63.72 |
| Prepayments and accrued income | 23.73 | ||||
| Current other receivables | 6.70 | 19.93 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 72.12 | 81.35 | 91.38 | 86.25 | 87.45 |
| Cash and bank deposits | 1 302.99 | 13.01 | 373.34 | 344.50 | 416.59 |
| Cash and cash equivalents | 1 302.99 | 13.01 | 373.34 | 344.50 | 416.59 |
| Balance sheet total (assets) | 2 636.06 | 1 315.78 | 1 307.25 | 1 174.42 | 1 160.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.56 | -14.46 | -5.93 | 129.53 | 10.15 |
| Profit of the financial year | -35.02 | 8.53 | 135.46 | - 119.37 | -11.38 |
| Shareholders equity total | 65.53 | 74.07 | 209.53 | 90.15 | 78.77 |
| Provisions | 36.26 | 38.67 | 76.88 | 43.24 | 40.11 |
| Non-current loans from credit institutions | 111.43 | ||||
| Non-current liabilities total | 111.43 | ||||
| Current loans from credit institutions | 443.32 | ||||
| Current trade creditors | 105.69 | 115.39 | 99.17 | 113.91 | 91.57 |
| Other non-interest bearing current liabilities | 2 317.14 | 644.33 | 921.68 | 927.12 | 950.24 |
| Current liabilities total | 2 422.83 | 1 203.04 | 1 020.85 | 1 041.03 | 1 041.81 |
| Balance sheet total (liabilities) | 2 636.06 | 1 315.78 | 1 307.25 | 1 174.42 | 1 160.70 |
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