Tandlægerne Gothersgade 39 ApS — Credit Rating and Financial Key Figures
CVR number: 25674170
Gothersgade 39, Erritsø 7000 Fredericia
tlangfeldt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.54 | - 113.79 | - 150.33 | - 132.83 | 3 552.12 |
| Employee benefit expenses | -1 025.57 | - 922.87 | - 824.72 | - 861.94 | -3 125.55 |
| Total depreciation | - 163.30 | - 181.47 | - 183.12 | - 187.02 | - 154.40 |
| EBIT | -1 258.40 | -1 218.13 | -1 158.17 | -1 181.79 | 272.16 |
| Other financial expenses | -83.77 | -77.31 | -70.45 | -46.52 | -63.73 |
| Net income from associates (fin.) | 1 255.06 | 1 315.33 | 1 294.09 | 1 261.31 | 346.56 |
| Pre-tax profit | -87.11 | 19.89 | 65.46 | 33.00 | 554.98 |
| Income taxes | 18.71 | -4.44 | -14.45 | -7.59 | - 124.04 |
| Net earnings | -68.40 | 15.45 | 51.01 | 25.41 | 430.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 785.52 | 725.10 | 664.68 | 604.25 | 1 169.45 |
| Intangible assets total | 785.52 | 725.10 | 664.68 | 604.25 | 1 169.45 |
| Machinery and equipment | 362.05 | 439.24 | 316.55 | 287.86 | 593.94 |
| Tangible assets total | 362.05 | 439.24 | 316.55 | 287.86 | 593.94 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 42.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current trade debtors | 144.19 | ||||
| Current other receivables | 1.31 | 0.87 | 2.18 | 3.14 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1.31 | 4.87 | 2.18 | 147.33 | |
| Cash and bank deposits | 128.73 | 149.72 | 305.19 | 9.56 | 231.88 |
| Cash and cash equivalents | 128.73 | 149.72 | 305.19 | 9.56 | 231.88 |
| Balance sheet total (assets) | 1 295.61 | 1 336.93 | 1 306.59 | 919.67 | 2 203.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 122.43 | 54.03 | 69.48 | -1.51 | - 111.10 |
| Profit of the financial year | -68.40 | 15.45 | 51.01 | 25.41 | 430.95 |
| Shareholders equity total | 247.03 | 149.48 | 200.49 | 225.90 | 534.85 |
| Provisions | 197.58 | 202.02 | 176.94 | 150.91 | 169.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.47 | ||||
| Advances received | 20.28 | ||||
| Current trade creditors | 47.25 | 50.80 | 53.50 | 64.00 | 89.30 |
| Current owed to participating | 618.35 | 52.91 | 78.82 | 105.17 | |
| Short-term deferred tax liabilities | 35.53 | 29.62 | 99.58 | ||
| Other non-interest bearing current liabilities | 185.40 | 881.72 | 761.30 | 344.06 | 815.54 |
| Current liabilities total | 851.00 | 985.42 | 929.16 | 542.85 | 1 499.17 |
| Balance sheet total (liabilities) | 1 295.61 | 1 336.93 | 1 306.59 | 919.67 | 2 203.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.