TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35482954
Egedal Centret 23 A, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 217.44 | 4 804.67 | 5 802.22 | 6 360.95 | 6 933.00 |
| External services | -1 402.80 | -1 465.39 | -2 294.00 | -1 534.14 | -1 475.18 |
| Gross profit | 3 814.65 | 3 339.28 | 3 508.22 | 4 826.81 | 5 457.82 |
| Employee benefit expenses | -4 062.39 | -3 531.07 | -4 352.73 | -4 681.87 | -4 691.91 |
| Total depreciation | - 190.47 | - 190.47 | - 200.20 | - 229.57 | - 229.57 |
| EBIT | - 438.21 | - 382.25 | -1 044.70 | -84.63 | 536.34 |
| Other financial expenses | - 312.42 | - 178.60 | -69.86 | -25.10 | -21.50 |
| Income from other inv. held as non-curr. assets | 0.97 | 1.22 | 0.68 | 1.22 | 2.82 |
| Pre-tax profit | - 749.66 | - 559.63 | -1 113.87 | - 108.51 | 517.66 |
| Income taxes | - 329.50 | ||||
| Net earnings | -1 079.16 | - 559.63 | -1 113.87 | - 108.51 | 517.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 194.30 | 1 089.80 | 985.30 | 880.81 | 776.31 |
| Intangible assets total | 1 194.30 | 1 089.80 | 985.30 | 880.81 | 776.31 |
| Buildings | 545.36 | 459.39 | 398.51 | 508.43 | 383.36 |
| Tangible assets total | 545.36 | 459.39 | 398.51 | 508.43 | 383.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 77.34 | 3.86 | 52.08 | 42.08 | |
| Current other receivables | 24.31 | 23.90 | 24.20 | 26.36 | 26.97 |
| Short term receivables total | 101.65 | 27.75 | 24.20 | 78.44 | 69.05 |
| Cash and bank deposits | 23.77 | 666.26 | 199.86 | 12.13 | 411.55 |
| Cash and cash equivalents | 23.77 | 666.26 | 199.86 | 12.13 | 411.55 |
| Balance sheet total (assets) | 1 965.08 | 2 343.21 | 1 707.87 | 1 579.81 | 1 740.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 927.75 | -3 006.91 | -3 566.53 | -4 680.41 | -4 788.91 |
| Profit of the financial year | -1 079.16 | - 559.63 | -1 113.87 | - 108.51 | 517.66 |
| Shareholders equity total | -2 926.90 | -3 486.53 | -4 600.41 | -4 708.91 | -4 191.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.32 | 436.82 | 149.92 | 259.90 | 318.42 |
| Other non-interest bearing current liabilities | 4 805.66 | 5 392.92 | 6 158.36 | 6 028.82 | 5 613.11 |
| Current liabilities total | 4 891.98 | 5 829.74 | 6 308.28 | 6 288.72 | 5 931.53 |
| Balance sheet total (liabilities) | 1 965.08 | 2 343.21 | 1 707.87 | 1 579.81 | 1 740.27 |
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