Tandlægeholdingselskabet Sommer 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38444816
Heboltoft 15, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.38 | - 122.80 | - 132.83 | - 108.02 | - 124.10 |
| Employee benefit expenses | -1 829.70 | -1 801.12 | -1 907.04 | -1 886.58 | -1 578.40 |
| EBIT | -2 144.08 | -1 923.93 | -2 039.87 | -1 994.60 | -1 702.51 |
| Other financial income | 0.11 | 0.78 | |||
| Other financial expenses | -15.19 | -21.99 | -19.48 | -16.74 | -15.93 |
| Net income from associates (fin.) | 1 779.72 | 1 792.52 | 1 737.75 | 1 704.41 | 1 950.06 |
| Pre-tax profit | - 379.44 | - 152.62 | - 321.60 | - 306.93 | 231.62 |
| Income taxes | 82.53 | 31.59 | 70.11 | - 256.21 | |
| Net earnings | - 296.91 | - 121.03 | - 251.49 | - 563.14 | 231.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.86 | 67.76 | |||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 154.51 | 186.10 | 256.21 | ||
| Short term receivables total | 162.42 | 186.10 | 256.21 | 38.86 | 67.76 |
| Cash and bank deposits | 313.98 | 131.26 | 132.71 | 282.49 | 103.11 |
| Cash and cash equivalents | 313.98 | 131.26 | 132.71 | 282.49 | 103.11 |
| Balance sheet total (assets) | 476.40 | 317.36 | 388.92 | 321.35 | 170.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.26 | - 562.17 | - 683.21 | - 934.70 | -1 497.84 |
| Profit of the financial year | - 296.91 | - 121.03 | - 251.49 | - 563.14 | 231.62 |
| Shareholders equity total | - 512.17 | - 633.21 | - 884.70 | -1 447.84 | -1 216.22 |
| Provisions | 4.53 | 7.99 | 362.61 | 946.06 | 706.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 984.04 | 942.58 | 911.01 | 823.13 | 680.63 |
| Current liabilities total | 984.04 | 942.58 | 911.01 | 823.13 | 680.63 |
| Balance sheet total (liabilities) | 476.40 | 317.36 | 388.92 | 321.35 | 170.87 |
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