Tandlægeselskabet Ali Farshchi ApS — Credit Rating and Financial Key Figures
CVR number: 42876453
Holmstruphøjvej 132, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.75 | - 102.92 | -81.26 |
| Employee benefit expenses | - 370.92 | ||
| Total depreciation | - 362.91 | - 366.06 | - 362.06 |
| EBIT | - 420.66 | - 468.98 | - 814.24 |
| Other financial expenses | -96.35 | - 184.11 | - 189.61 |
| Net income from associates (fin.) | 504.88 | 729.03 | 1 297.00 |
| Pre-tax profit | -12.13 | 75.94 | 293.15 |
| Income taxes | 2.67 | -17.98 | -64.60 |
| Net earnings | -9.46 | 57.96 | 228.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 256.80 | 2 005.60 | 1 758.40 |
| Intangible assets total | 2 256.80 | 2 005.60 | 1 758.40 |
| Machinery and equipment | 696.29 | 581.43 | 466.57 |
| Tangible assets total | 696.29 | 581.43 | 466.57 |
| Holdings in group member companies | 164.23 | 274.03 | 557.00 |
| Investments total | 164.23 | 274.03 | 557.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.67 | ||
| Short term receivables total | 2.67 | ||
| Cash and bank deposits | 21.67 | 185.11 | 99.11 |
| Cash and cash equivalents | 21.67 | 185.11 | 99.11 |
| Balance sheet total (assets) | 3 141.65 | 3 046.17 | 2 881.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.23 | 274.03 | 557.00 |
| Retained earnings | - 164.23 | - 283.49 | - 508.50 |
| Profit of the financial year | -9.46 | 57.96 | 228.55 |
| Shareholders equity total | 30.54 | 88.50 | 317.04 |
| Provisions | 15.31 | 79.91 | |
| Non-current loans from credit institutions | 5 384.54 | 2 695.19 | 2 161.16 |
| Non-current other liabilities | -2 692.27 | ||
| Non-current liabilities total | 2 692.27 | 2 695.19 | 2 161.16 |
| Current loans from credit institutions | 768.00 | 181.17 | 220.77 |
| Current trade creditors | 7.50 | 6.00 | 6.77 |
| Current owed to participating | 27.35 | ||
| Other non-interest bearing current liabilities | - 384.00 | 60.00 | 95.42 |
| Current liabilities total | 418.85 | 247.17 | 322.96 |
| Balance sheet total (liabilities) | 3 141.65 | 3 046.17 | 2 881.08 |
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