Tandlæge Pernille Aabel Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37315672
Silkeborgvej 244, 8230 Åbyhøj
mail@aatt.dk
tel: 86156440
www.aatt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.54 | 2 039.46 | 2 601.36 | 2 741.29 | 3 054.84 |
| Employee benefit expenses | - 930.76 | -1 755.70 | -2 095.48 | -1 969.30 | -2 155.58 |
| Total depreciation | - 313.98 | - 224.76 | - 226.39 | - 209.59 | - 186.37 |
| EBIT | 13.79 | 59.01 | 279.50 | 562.40 | 712.88 |
| Other financial income | 1.07 | 0.60 | 0.15 | 0.40 | 3.35 |
| Other financial expenses | -61.65 | -64.54 | -69.86 | -52.99 | -45.66 |
| Pre-tax profit | -46.79 | -4.93 | 209.78 | 509.81 | 670.57 |
| Income taxes | 10.29 | -7.39 | -45.94 | - 111.89 | - 147.47 |
| Net earnings | -36.49 | -12.32 | 163.84 | 397.92 | 523.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 516.67 | 416.67 | 316.67 | 216.67 | 116.67 |
| Intangible assets total | 516.67 | 416.67 | 316.67 | 216.67 | 116.67 |
| Machinery and equipment | 412.33 | 307.57 | 362.80 | 253.21 | 203.83 |
| Tangible assets total | 412.33 | 307.57 | 362.80 | 253.21 | 203.83 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.69 | 82.50 | 82.50 | ||
| Finished products/goods | 79.69 | 79.69 | |||
| Inventories total | 79.69 | 79.69 | 79.69 | 82.50 | 82.50 |
| Current trade debtors | 212.84 | 98.20 | 152.15 | 73.47 | 114.65 |
| Prepayments and accrued income | 1.11 | 1.32 | |||
| Current other receivables | 55.93 | 83.37 | 36.93 | 439.67 | 57.50 |
| Current deferred tax assets | 75.69 | 68.30 | |||
| Short term receivables total | 345.56 | 251.19 | 189.07 | 513.14 | 172.16 |
| Cash and bank deposits | 818.79 | 1 085.76 | 881.44 | 1 062.28 | 1 035.23 |
| Cash and cash equivalents | 818.79 | 1 085.76 | 881.44 | 1 062.28 | 1 035.23 |
| Balance sheet total (assets) | 2 188.03 | 2 155.86 | 1 844.67 | 2 142.79 | 1 625.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 267.03 | - 303.53 | - 315.84 | - 152.00 | 110.91 |
| Profit of the financial year | -36.49 | -12.32 | 163.84 | 397.92 | 523.10 |
| Shareholders equity total | - 253.53 | - 265.84 | - 102.00 | 295.91 | 819.01 |
| Provisions | 47.54 | 22.53 | |||
| Non-current other liabilities | 1 755.16 | ||||
| Non-current deferred tax liabilities | 1 799.04 | 1 339.66 | 1 129.90 | ||
| Non-current liabilities total | 1 755.16 | 1 799.04 | 1 339.66 | 1 129.90 | |
| Advances received | 66.17 | 24.89 | 67.29 | 43.42 | 22.48 |
| Current trade creditors | 60.22 | 63.58 | 116.45 | 75.34 | 56.24 |
| Current owed to participating | 315.61 | 240.43 | 262.72 | 299.71 | 328.99 |
| Short-term deferred tax liabilities | 42.00 | 172.48 | |||
| Other non-interest bearing current liabilities | 244.40 | 293.76 | 160.55 | 208.98 | 203.65 |
| Current liabilities total | 686.39 | 622.66 | 607.01 | 669.44 | 783.85 |
| Balance sheet total (liabilities) | 2 188.03 | 2 155.86 | 1 844.67 | 2 142.79 | 1 625.39 |
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