Grenå Tandlægeklinik I/S

CVR number: 39670615
Kannikegade 10, 8500 Grenaa

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 806.819 089.418 732.989 018.289 416.44
Employee benefit expenses-6 467.99-5 718.35-5 166.83-5 101.64-5 701.21
Other operating expenses-8.03-0.83-0.88
Total depreciation- 311.54- 317.32- 317.32- 311.54- 371.55
EBIT2 027.293 053.743 240.803 604.283 342.81
Other financial income1.7513.337.167.548.60
Other financial expenses-91.64-75.23-50.60-32.50-15.69
Pre-tax profit1 937.402 991.833 197.353 579.323 335.72
Net earnings1 937.402 991.833 197.353 579.323 335.72

Assets (kDKK)

20192020202120222023
Goodwill1 891.671 791.671 691.671 591.671 491.67
Intangible assets total1 891.671 791.671 691.671 591.671 491.67
Buildings101.87
Machinery and equipment1 174.77957.46740.15528.61920.53
Tangible assets total1 174.77957.46740.15528.611 022.40
Investments total
Long term receivables total
Raw materials and consumables150.00387.87283.59517.99367.51
Inventories total150.00387.87283.59517.99367.51
Current trade debtors503.76465.60587.98516.14380.63
Prepayments and accrued income22.4414.2589.5588.4214.47
Current other receivables37.21431.44123.0413.44177.47
Short term receivables total563.41911.28800.57618.00572.58
Cash and bank deposits25.9123.43207.35458.29272.69
Cash and cash equivalents25.9123.43207.35458.29272.69
Balance sheet total (assets)3 805.764 071.713 723.323 714.563 726.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital-2 186.61
Retained earnings-1 944.69-1 327.48- 865.51- 340.81
Profit of the financial year1 937.402 991.833 197.353 579.323 335.72
Shareholders equity total- 249.221 047.141 869.872 713.812 994.91
Non-current other liabilities109.20190.61
Non-current liabilities total109.20190.61
Current loans from credit institutions3 144.331 607.62855.76290.88
Advances received22.71
Current trade creditors250.11197.59315.92186.97253.98
Other non-interest bearing current liabilities528.631 028.75681.78522.90477.96
Current liabilities total3 945.772 833.951 853.461 000.75731.94
Balance sheet total (liabilities)3 805.764 071.713 723.323 714.563 726.85
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