Tandlægeselskabet Samsøgade ApS — Credit Rating and Financial Key Figures
CVR number: 38541730
Samsøgade 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.21 | 2 946.94 | 3 953.82 | 4 022.72 | 4 524.83 |
| Employee benefit expenses | -1 674.70 | -2 181.13 | -3 031.51 | -3 216.51 | -3 760.86 |
| Total depreciation | - 528.60 | - 530.29 | - 565.11 | - 449.43 | - 469.91 |
| EBIT | 22.91 | 235.53 | 357.20 | 356.78 | 294.07 |
| Other financial income | 1.65 | 2.15 | 3.30 | 3.13 | 1.78 |
| Other financial expenses | - 124.80 | - 119.91 | - 114.67 | - 121.89 | - 156.71 |
| Pre-tax profit | - 100.24 | 117.76 | 245.83 | 238.02 | 139.13 |
| Income taxes | 59.20 | -54.34 | -17.43 | ||
| Net earnings | - 100.24 | 117.76 | 305.03 | 183.68 | 121.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.23 | 11.66 | 4.08 | ||
| Goodwill | 639.92 | 476.42 | 312.92 | 149.42 | |
| Intangible assets total | 659.15 | 488.08 | 317.00 | 149.42 | |
| Buildings | 185.23 | 482.06 | 511.81 | 592.06 | 689.14 |
| Machinery and equipment | 701.17 | 382.53 | 326.67 | 763.51 | 579.82 |
| Tangible assets total | 886.40 | 864.59 | 838.49 | 1 355.58 | 1 268.96 |
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 35.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 73.30 | 133.00 | 100.00 | 93.50 |
| Inventories total | 41.00 | 73.30 | 133.00 | 100.00 | 93.50 |
| Current trade debtors | 21.90 | 83.04 | 87.63 | 115.72 | 122.48 |
| Prepayments and accrued income | 9.07 | 14.20 | 12.65 | 17.88 | |
| Current other receivables | 66.64 | 61.29 | 103.19 | 63.86 | 8.46 |
| Current deferred tax assets | 132.63 | 132.63 | 191.83 | 137.50 | 120.07 |
| Short term receivables total | 221.18 | 286.04 | 396.85 | 329.73 | 268.88 |
| Cash and bank deposits | 6.37 | 40.25 | 18.21 | 6.28 | 7.67 |
| Cash and cash equivalents | 6.37 | 40.25 | 18.21 | 6.28 | 7.67 |
| Balance sheet total (assets) | 1 830.30 | 1 768.46 | 1 719.75 | 1 957.21 | 1 674.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 037.36 | -1 137.60 | -1 019.84 | - 714.80 | - 531.12 |
| Profit of the financial year | - 100.24 | 117.76 | 305.03 | 183.68 | 121.70 |
| Shareholders equity total | -1 087.60 | - 969.84 | - 664.80 | - 481.12 | - 359.42 |
| Non-current loans from credit institutions | 1 387.96 | 995.51 | 966.23 | 803.31 | 422.12 |
| Non-current other liabilities | 79.85 | 120.86 | |||
| Non-current liabilities total | 1 467.81 | 1 116.38 | 966.23 | 803.31 | 422.12 |
| Current loans from credit institutions | 1 273.03 | 1 227.06 | 1 000.70 | 1 248.62 | 1 297.57 |
| Advances received | 14.04 | 13.96 | 14.35 | 9.09 | 3.35 |
| Current trade creditors | 49.97 | 77.87 | 84.36 | 76.76 | 112.34 |
| Other non-interest bearing current liabilities | 94.26 | 303.03 | 318.91 | 300.55 | 198.89 |
| Accruals and deferred income | 18.79 | ||||
| Current liabilities total | 1 450.09 | 1 621.92 | 1 418.33 | 1 635.02 | 1 612.16 |
| Balance sheet total (liabilities) | 1 830.30 | 1 768.46 | 1 719.75 | 1 957.21 | 1 674.87 |
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