TANDLÆGE MAJA GLAVAS ApS — Credit Rating and Financial Key Figures

CVR number: 36545518
Buddingevej 306, 2860 Søborg
info@buddingetandlaegerne.dk
tel: 39563400
buddingetandlaegerne.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 222.212 414.732 228.962 498.192 681.92
Employee benefit expenses-2 002.39-2 029.44-1 686.77-1 763.44-2 037.93
Total depreciation- 215.30- 215.30- 215.30- 220.81- 226.87
EBIT4.52170.00326.90513.94417.12
Other financial income2.708.404.403.232.69
Other financial expenses- 101.25-93.63- 124.40- 127.22- 123.44
Pre-tax profit-94.0384.77206.90389.95296.37
Income taxes18.83-20.43-47.29-87.35-67.24
Net earnings-75.2064.34159.60302.61229.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights767.13759.05750.97742.90734.82
Goodwill1 399.061 297.311 195.561 093.81992.06
Intangible assets total2 166.192 056.361 946.541 836.711 726.89
Machinery and equipment576.36470.89365.42334.05305.92
Tangible assets total576.36470.89365.42334.05305.92
Investments total15.0039.0039.0039.00159.00
Long term receivables total
Raw materials and consumables50.0050.0050.0055.0065.00
Inventories total50.0050.0050.0055.0065.00
Current trade debtors99.30104.88134.70151.30213.51
Prepayments and accrued income13.886.0022.1326.73
Current other receivables26.428.606.7813.4739.31
Current deferred tax assets90.8670.4323.14
Short term receivables total230.46189.91186.75164.77279.55
Cash and bank deposits5.502.002.00123.395.87
Cash and cash equivalents5.502.002.00123.395.87
Balance sheet total (assets)3 043.512 808.162 589.712 552.922 542.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 337.92- 413.12- 348.78- 189.17113.43
Profit of the financial year-75.2064.34159.60302.61229.14
Shareholders equity total- 363.12- 298.78- 139.17163.44392.57
Provisions64.21131.44
Non-current loans from credit institutions986.30841.21700.321 768.991 503.92
Non-current liabilities total986.30841.21700.321 768.991 503.92
Current loans from credit institutions1 175.911 197.111 245.14123.94
Advances received1.40
Current trade creditors45.3647.6821.1458.1649.26
Current owed to participating818.21732.39494.04239.9362.72
Other non-interest bearing current liabilities379.45288.55268.24258.20278.37
Current liabilities total2 420.332 265.732 028.56556.29514.30
Balance sheet total (liabilities)3 043.512 808.162 589.712 552.922 542.23
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