TANDLÆGE MAJA GLAVAS ApS — Credit Rating and Financial Key Figures
CVR number: 36545518
Buddinge Hovedgade 126, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.48 | 2 222.21 | 2 414.73 | 2 228.96 | 2 498.19 |
| Employee benefit expenses | -1 864.00 | -2 002.39 | -2 029.44 | -1 686.77 | -1 763.44 |
| Total depreciation | - 250.48 | - 215.30 | - 215.30 | - 215.30 | - 220.81 |
| EBIT | -98.00 | 4.52 | 170.00 | 326.90 | 513.94 |
| Other financial income | 7.80 | 2.70 | 8.40 | 4.40 | 3.23 |
| Other financial expenses | - 117.93 | - 101.25 | -93.63 | - 124.40 | - 127.22 |
| Pre-tax profit | - 208.13 | -94.03 | 84.77 | 206.90 | 389.95 |
| Income taxes | 43.96 | 18.83 | -20.43 | -47.29 | -87.35 |
| Net earnings | - 164.17 | -75.20 | 64.34 | 159.60 | 302.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 775.20 | 767.13 | 759.05 | 750.97 | 742.90 |
| Goodwill | 1 500.81 | 1 399.06 | 1 297.31 | 1 195.56 | 1 093.81 |
| Intangible assets total | 2 276.01 | 2 166.19 | 2 056.36 | 1 946.54 | 1 836.71 |
| Machinery and equipment | 856.83 | 576.36 | 470.89 | 365.42 | 334.05 |
| Tangible assets total | 856.83 | 576.36 | 470.89 | 365.42 | 334.05 |
| Other receivables | 15.00 | 15.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 15.00 | 15.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.92 | 50.00 | 50.00 | 50.00 | 55.00 |
| Inventories total | 51.92 | 50.00 | 50.00 | 50.00 | 55.00 |
| Current trade debtors | 144.06 | 99.30 | 104.88 | 134.70 | 151.30 |
| Prepayments and accrued income | 13.88 | 6.00 | 22.13 | ||
| Current other receivables | 17.59 | 26.42 | 8.60 | 6.78 | 13.47 |
| Current deferred tax assets | 72.03 | 90.86 | 70.43 | 23.14 | |
| Short term receivables total | 233.68 | 230.46 | 189.91 | 186.75 | 164.77 |
| Cash and bank deposits | 6.86 | 5.50 | 2.00 | 2.00 | 123.39 |
| Cash and cash equivalents | 6.86 | 5.50 | 2.00 | 2.00 | 123.39 |
| Balance sheet total (assets) | 3 440.31 | 3 043.51 | 2 808.16 | 2 589.71 | 2 552.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.75 | - 337.92 | - 413.12 | - 348.78 | - 189.17 |
| Profit of the financial year | - 164.17 | -75.20 | 64.34 | 159.60 | 302.61 |
| Shareholders equity total | - 287.92 | - 363.12 | - 298.78 | - 139.17 | 163.44 |
| Provisions | 64.21 | ||||
| Non-current loans from credit institutions | 1 126.34 | 986.30 | 841.21 | 700.32 | 1 768.99 |
| Non-current liabilities total | 1 126.34 | 986.30 | 841.21 | 700.32 | 1 768.99 |
| Current loans from credit institutions | 1 157.51 | 1 175.91 | 1 197.11 | 1 245.14 | |
| Advances received | 1.40 | 1.40 | |||
| Current trade creditors | 45.12 | 45.36 | 47.68 | 21.14 | 58.16 |
| Current owed to participating | 1 063.06 | 818.21 | 732.39 | 494.04 | 239.93 |
| Other non-interest bearing current liabilities | 334.81 | 379.45 | 288.55 | 268.24 | 258.20 |
| Current liabilities total | 2 601.90 | 2 420.33 | 2 265.73 | 2 028.56 | 556.29 |
| Balance sheet total (liabilities) | 3 440.31 | 3 043.51 | 2 808.16 | 2 589.71 | 2 552.92 |
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