TANDLÆGESELSKABET GRÆSTED TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35210539
Græsted Stationsvej 60 B, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 059.82 | 2 455.59 | -4.10 | ||
| External services | - 629.31 | - 642.18 | -37.48 | 1.16 | -6.33 |
| Gross profit | 2 430.52 | 1 813.41 | -41.58 | 1.16 | -6.33 |
| Employee benefit expenses | -2 323.66 | -1 822.07 | -37.63 | -14.21 | |
| Total depreciation | - 222.88 | -1 318.23 | |||
| EBIT | - 116.02 | 1 309.57 | -3.95 | 15.37 | -6.33 |
| Other financial income | 0.01 | 0.00 | 0.13 | 0.02 | |
| Other financial expenses | - 432.06 | - 195.25 | -35.74 | -2.05 | -4.06 |
| Pre-tax profit | - 548.07 | 1 114.32 | -39.56 | 13.32 | -10.37 |
| Income taxes | 71.54 | - 148.71 | |||
| Net earnings | - 476.53 | 965.61 | -39.56 | 13.32 | -10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 150.00 | ||||
| Intangible assets total | 1 150.00 | ||||
| Buildings | 381.77 | ||||
| Tangible assets total | 381.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 44.97 | 204.37 | 16.35 | 23.61 | 22.01 |
| Current other receivables | 46.93 | 47.24 | 50.13 | ||
| Current deferred tax assets | 788.96 | 640.25 | 640.25 | 640.25 | 640.25 |
| Short term receivables total | 880.85 | 891.86 | 706.73 | 663.86 | 662.26 |
| Cash and bank deposits | 52.55 | 596.02 | 410.95 | 51.79 | 1.41 |
| Cash and cash equivalents | 52.55 | 596.02 | 410.95 | 51.79 | 1.41 |
| Balance sheet total (assets) | 2 565.17 | 1 487.88 | 1 117.68 | 715.65 | 663.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 223.83 | -3 700.36 | -2 734.75 | -2 774.32 | -2 760.99 |
| Profit of the financial year | - 476.53 | 965.61 | -39.56 | 13.32 | -10.37 |
| Shareholders equity total | -3 620.36 | -2 654.75 | -2 694.32 | -2 680.99 | -2 691.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 185.54 | 4 142.63 | 3 812.00 | 3 396.64 | 3 355.03 |
| Current liabilities total | 6 185.54 | 4 142.63 | 3 812.00 | 3 396.64 | 3 355.03 |
| Balance sheet total (liabilities) | 2 565.17 | 1 487.88 | 1 117.68 | 715.65 | 663.67 |
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