TANDLÆGESELSKABET STENLØSE TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35482954
Egedal Centret 23 A, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 804.67 | 5 802.22 | 6 360.95 | ||
| External services | -1 465.39 | -2 294.00 | -1 534.14 | ||
| Gross profit | 3 339.28 | 3 508.22 | 4 826.81 | 5 371.63 | 5 785.37 |
| Employee benefit expenses | -3 531.07 | -4 352.73 | -4 681.87 | -4 576.92 | -4 944.50 |
| Total depreciation | - 190.47 | - 200.20 | - 229.57 | - 229.57 | - 199.76 |
| EBIT | - 382.25 | -1 044.70 | -84.63 | 565.14 | 641.10 |
| Other financial income | 2.82 | 1.27 | |||
| Other financial expenses | - 178.60 | -69.86 | -25.10 | -50.31 | -73.90 |
| Income from other inv. held as non-curr. assets | 1.22 | 0.68 | 1.22 | ||
| Pre-tax profit | - 559.63 | -1 113.87 | - 108.51 | 517.66 | 568.47 |
| Income taxes | 8.37 | ||||
| Net earnings | - 559.63 | -1 113.87 | - 108.51 | 517.66 | 576.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 089.80 | 985.30 | 880.81 | 776.31 | 671.82 |
| Intangible assets total | 1 089.80 | 985.30 | 880.81 | 776.31 | 671.82 |
| Buildings | 459.39 | 398.51 | 508.43 | ||
| Machinery and equipment | 383.36 | 288.10 | |||
| Tangible assets total | 459.39 | 398.51 | 508.43 | 383.36 | 288.10 |
| Investments total | 26.97 | 42.66 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 79.24 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 79.24 |
| Current trade debtors | 3.86 | 52.08 | 4.05 | 96.46 | |
| Current owed by particip. interest comp. | 1.02 | ||||
| Prepayments and accrued income | 24.16 | ||||
| Current other receivables | 23.90 | 24.20 | 26.36 | ||
| Current deferred tax assets | 100.37 | ||||
| Short term receivables total | 27.75 | 24.20 | 78.44 | 5.07 | 220.98 |
| Cash and bank deposits | 666.26 | 199.86 | 12.13 | 411.55 | 119.83 |
| Cash and cash equivalents | 666.26 | 199.86 | 12.13 | 411.55 | 119.83 |
| Balance sheet total (assets) | 2 343.21 | 1 707.87 | 1 579.81 | 1 703.26 | 1 422.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 006.91 | -3 566.53 | -4 680.41 | -4 788.91 | -4 271.25 |
| Profit of the financial year | - 559.63 | -1 113.87 | - 108.51 | 517.66 | 576.84 |
| Shareholders equity total | -3 486.53 | -4 600.41 | -4 708.91 | -4 191.25 | -3 614.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.82 | 149.92 | 259.90 | 318.42 | 50.03 |
| Current owed to participating | 4 580.78 | 4 249.16 | |||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 5 392.92 | 6 158.36 | 6 028.82 | 995.31 | 645.83 |
| Current liabilities total | 5 829.74 | 6 308.28 | 6 288.72 | 5 894.51 | 5 037.04 |
| Balance sheet total (liabilities) | 2 343.21 | 1 707.87 | 1 579.81 | 1 703.26 | 1 422.62 |
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