Tangsø Sundhedscenter ApS — Credit Rating and Financial Key Figures
CVR number: 40672087
Fårevej 143, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.81 | 1 658.18 | 1 991.59 | 1 982.94 | 1 761.65 |
| Employee benefit expenses | -1 176.17 | -1 524.40 | -1 850.43 | -1 450.44 | -1 471.82 |
| Total depreciation | - 443.74 | - 332.81 | - 332.81 | - 332.81 | - 296.71 |
| EBIT | - 116.10 | - 199.03 | - 191.65 | 199.70 | -6.88 |
| Other financial income | 0.02 | 0.17 | 0.86 | ||
| Other financial expenses | - 107.53 | -29.74 | -20.14 | -11.10 | -10.05 |
| Pre-tax profit | - 223.63 | - 228.77 | - 211.76 | 188.77 | -16.07 |
| Income taxes | 48.02 | ||||
| Net earnings | - 175.61 | - 228.77 | - 211.76 | 188.77 | -16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 946.24 | 1 721.69 | 1 497.13 | 1 272.57 | 1 048.02 |
| Intangible assets total | 1 946.24 | 1 721.69 | 1 497.13 | 1 272.57 | 1 048.02 |
| Machinery and equipment | 396.91 | 288.66 | 180.41 | 72.16 | |
| Tangible assets total | 396.91 | 288.66 | 180.41 | 72.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.10 | 63.10 | 53.72 | 35.53 | 54.09 |
| Inventories total | 63.10 | 63.10 | 53.72 | 35.53 | 54.09 |
| Current trade debtors | 134.43 | 173.98 | 89.79 | 116.00 | 116.42 |
| Current other receivables | 29.84 | ||||
| Current deferred tax assets | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 |
| Short term receivables total | 182.45 | 251.84 | 137.81 | 164.02 | 164.44 |
| Cash and bank deposits | 22.22 | 233.56 | 413.24 | 478.41 | |
| Cash and cash equivalents | 22.22 | 233.56 | 413.24 | 478.41 | |
| Balance sheet total (assets) | 2 610.92 | 2 325.29 | 2 102.64 | 1 957.53 | 1 744.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.61 | - 444.38 | - 656.14 | - 467.37 | |
| Profit of the financial year | - 175.61 | - 228.77 | - 211.76 | 188.77 | -16.07 |
| Shareholders equity total | - 135.61 | - 364.38 | - 616.14 | - 427.37 | - 443.44 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 2 211.00 | 2 200.00 | 2 021.11 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 2 211.00 | 2 200.00 | 2 021.11 |
| Current loans from credit institutions | 973.94 | 647.80 | 22.06 | ||
| Current trade creditors | 7.69 | 2.68 | |||
| Other non-interest bearing current liabilities | 264.90 | 541.87 | 507.78 | 160.17 | 167.28 |
| Current liabilities total | 1 246.53 | 1 189.67 | 507.78 | 184.90 | 167.28 |
| Balance sheet total (liabilities) | 2 610.92 | 2 325.29 | 2 102.64 | 1 957.53 | 1 744.95 |
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