Tandlægerne Grangårdscentret I/S — Credit Rating and Financial Key Figures
CVR number: 38682903
Grangårdscentret 31, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 632.05 | 6 724.83 | 5 734.11 | 6 671.00 | 7 186.11 |
| Employee benefit expenses | -6 649.66 | -6 745.70 | -5 754.92 | -6 642.00 | -7 155.82 |
| Total depreciation | -24.95 | -24.95 | -27.06 | -49.00 | -39.18 |
| EBIT | -42.56 | -45.82 | -47.87 | -20.00 | -8.89 |
| Other financial income | 46.38 | 64.48 | 62.40 | 66.00 | 49.97 |
| Other financial expenses | -3.82 | -18.66 | -14.53 | -46.00 | -41.08 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.34 | 80.39 | 249.08 | 0.20 | 223.53 |
| Tangible assets total | 105.34 | 80.39 | 249.08 | 0.20 | 223.53 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.88 | 204.62 | 123.56 | 0.17 | 149.84 |
| Prepayments and accrued income | 28.13 | 7.98 | 37.87 | 0.11 | 154.31 |
| Current other receivables | 1 003.10 | 1 149.84 | 1 154.82 | 1.25 | 1 026.61 |
| Short term receivables total | 1 220.11 | 1 362.44 | 1 316.25 | 1.53 | 1 330.76 |
| Cash and bank deposits | 806.66 | 32.48 | 308.22 | 0.00 | 49.92 |
| Cash and cash equivalents | 806.66 | 32.48 | 308.22 | 0.00 | 49.92 |
| Balance sheet total (assets) | 2 132.11 | 1 475.31 | 1 873.54 | 1.74 | 1 604.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.40 | 0.48 | |||
| Current trade creditors | 168.37 | 153.64 | 287.64 | 0.12 | 119.72 |
| Other non-interest bearing current liabilities | 1 963.75 | 1 130.27 | 1 585.90 | 1.13 | 1 484.48 |
| Current liabilities total | 2 132.11 | 1 475.31 | 1 873.54 | 1.74 | 1 604.21 |
| Balance sheet total (liabilities) | 2 132.11 | 1 475.31 | 1 873.54 | 1.74 | 1 604.21 |
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