Tandlægerne ved Storkespringvandet ApS — Credit Rating and Financial Key Figures
CVR number: 39386275
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 378.55 | 12 990.75 | 17 433.05 | 14 937.07 | 16 475.68 |
| Employee benefit expenses | -10 013.85 | -13 915.49 | -19 143.93 | -18 521.06 | -19 947.76 |
| Total depreciation | - 334.43 | -70.04 | -99.58 | - 207.58 | |
| EBIT | -2 635.30 | -1 259.18 | -1 780.91 | -3 683.57 | -3 679.66 |
| Other financial income | 23.43 | 0.40 | 35.38 | 1.30 | 225.54 |
| Other financial expenses | - 156.74 | -94.77 | - 154.29 | - 222.49 | - 212.69 |
| Pre-tax profit | -2 768.61 | -1 353.54 | -1 899.82 | -3 904.76 | -3 666.81 |
| Income taxes | 607.29 | 237.64 | 415.08 | 859.04 | 793.74 |
| Net earnings | -2 161.32 | -1 115.90 | -1 484.74 | -3 045.72 | -2 873.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.17 | 12.87 | 236.41 | ||
| Intangible assets total | 15.17 | 12.87 | 236.41 | ||
| Buildings | 58.59 | 62.21 | |||
| Machinery and equipment | 325.85 | 316.70 | 391.85 | 372.46 | |
| Tangible assets total | 325.85 | 316.70 | 450.43 | 434.68 | |
| Investments total | 23.71 | 631.15 | 645.87 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 233.59 | 126.81 | 210.64 | 263.36 | 166.64 |
| Inventories total | 233.59 | 126.81 | 210.64 | 263.36 | 166.64 |
| Current trade debtors | 545.30 | 623.56 | 751.83 | 844.26 | 469.10 |
| Current amounts owed by group member comp. | 73.07 | 58.10 | 707.56 | 3 382.89 | 4 281.54 |
| Prepayments and accrued income | 16.26 | 108.20 | 115.92 | 170.64 | 191.18 |
| Current other receivables | 86.18 | 202.98 | 67.61 | 313.17 | 437.66 |
| Current deferred tax assets | 607.29 | 237.64 | 443.68 | 900.09 | 777.06 |
| Short term receivables total | 1 328.10 | 1 230.48 | 2 086.62 | 5 611.06 | 6 156.54 |
| Cash and bank deposits | 1 317.53 | 1 431.69 | 106.56 | 65.65 | 40.07 |
| Cash and cash equivalents | 1 317.53 | 1 431.69 | 106.56 | 65.65 | 40.07 |
| Balance sheet total (assets) | 2 879.22 | 3 114.83 | 2 759.40 | 7 034.52 | 7 680.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 471.38 | -3 632.70 | -4 748.60 | 3 766.66 | 3 020.94 |
| Profit of the financial year | -2 161.32 | -1 115.90 | -1 484.74 | -3 045.72 | -2 873.08 |
| Shareholders equity total | -3 582.70 | -4 698.60 | -6 183.34 | 770.94 | 197.87 |
| Non-current leasing loans | 257.45 | 189.05 | 120.65 | 52.25 | |
| Non-current owed to group member | 2 677.81 | ||||
| Non-current other liabilities | 610.32 | 773.86 | |||
| Non-current deferred tax liabilities | 512.41 | 767.84 | 1 365.65 | ||
| Non-current liabilities total | 610.32 | 1 031.31 | 3 379.27 | 888.49 | 1 417.90 |
| Current loans from credit institutions | 68.40 | 3 045.87 | 2 019.52 | 1 762.61 | |
| Advances received | 128.42 | 277.03 | 1 224.90 | 1 783.92 | |
| Current trade creditors | 552.40 | 506.14 | 502.69 | 552.36 | 659.68 |
| Current owed to group member | 3 164.63 | 4 047.34 | |||
| Other non-interest bearing current liabilities | 2 134.57 | 2 031.81 | 1 737.88 | 1 578.32 | 1 858.23 |
| Current liabilities total | 5 851.60 | 6 782.12 | 5 563.46 | 5 375.09 | 6 064.44 |
| Balance sheet total (liabilities) | 2 879.22 | 3 114.83 | 2 759.40 | 7 034.52 | 7 680.21 |
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