Tandlæge Andreas Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 37765406
Engdalsvej 99, 8220 Brabrand
Andreas@tandlaegeteamet.dk
tel: 86168001
Www.tandlaegeteamet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 377.96 | 777.86 | - 622.74 | 114.13 | 5 127.63 |
| Employee benefit expenses | -2 635.81 | - 633.84 | -71.85 | -50.03 | -3 252.90 |
| Other operating expenses | - 466.63 | ||||
| Total depreciation | - 280.42 | - 238.43 | - 273.79 | - 238.33 | - 652.62 |
| EBIT | 461.73 | - 561.03 | - 968.38 | - 174.24 | 1 222.11 |
| Other financial income | 3.27 | 1.24 | |||
| Other financial expenses | - 160.85 | - 177.38 | - 155.73 | - 358.60 | - 392.88 |
| Pre-tax profit | 304.14 | - 738.42 | -1 124.11 | - 532.84 | 830.47 |
| Income taxes | -84.99 | 160.32 | 245.98 | 118.13 | - 427.51 |
| Net earnings | 219.15 | - 578.10 | - 878.12 | - 414.71 | 402.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 061.63 | 4 463.64 | |||
| Intangible assets total | 1 061.63 | 4 463.64 | |||
| Land and waters | 1 522.34 | 1 500.28 | 1 731.66 | ||
| Buildings | 77.88 | ||||
| Machinery and equipment | 1 133.60 | 1 174.74 | 936.15 | 315.94 | 2 555.05 |
| Tangible assets total | 2 733.82 | 2 675.02 | 2 667.81 | 315.94 | 2 555.05 |
| Investments total | 39.39 | 500.00 | 77.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 123.54 | 259.89 | |||
| Prepayments and accrued income | 4.48 | ||||
| Current other receivables | 207.70 | ||||
| Current deferred tax assets | 164.98 | 410.96 | 429.09 | ||
| Short term receivables total | 335.71 | 164.98 | 410.96 | 429.09 | 259.89 |
| Cash and bank deposits | 16.89 | 53.67 | 16.76 | ||
| Cash and cash equivalents | 16.89 | 53.67 | 16.76 | ||
| Balance sheet total (assets) | 4 237.43 | 2 840.00 | 3 078.77 | 1 298.70 | 7 372.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.65 | 220.80 | - 357.29 | -1 235.42 | -1 650.12 |
| Profit of the financial year | 219.15 | - 578.10 | - 878.12 | - 414.71 | 402.95 |
| Shareholders equity total | 270.80 | - 307.29 | -1 185.42 | -1 600.12 | -1 197.17 |
| Provisions | 95.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 546.66 | 2 476.31 | 3 517.19 | 2 227.05 | 7 314.72 |
| Advances received | 1.63 | ||||
| Current trade creditors | 150.28 | 35.00 | 77.50 | 27.50 | 27.50 |
| Current owed to participating | 338.82 | 447.65 | 546.79 | 817.79 | |
| Other non-interest bearing current liabilities | 1 172.72 | 297.16 | 221.85 | 97.49 | 409.60 |
| Current liabilities total | 3 871.29 | 3 147.29 | 4 264.19 | 2 898.82 | 8 569.60 |
| Balance sheet total (liabilities) | 4 237.43 | 2 840.00 | 3 078.77 | 1 298.70 | 7 372.43 |
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