Glamsbjergtandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 41888245
Nørregade 52, 5620 Glamsbjerg
post@glamsbjergtandlaegerne.dk
tel: 64721666
https://www.glamsbjergtandlaegerne.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -9.53 | 1 129.28 |
| Employee benefit expenses | - 858.42 | ||
| Total depreciation | - 101.17 | ||
| EBIT | -11.67 | -9.53 | 169.69 |
| Other financial income | 40.80 | ||
| Other financial expenses | -3.21 | -2.65 | - 109.49 |
| Net income from associates (fin.) | - 150.00 | ||
| Pre-tax profit | - 164.88 | -12.18 | 100.99 |
| Income taxes | 2.03 | -2.03 | 17.51 |
| Net earnings | - 162.85 | -14.21 | 118.51 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Goodwill | 1 248.83 | |
| Intangible assets total | 1 248.83 | |
| Machinery and equipment | 1 120.00 | |
| Tangible assets total | 1 120.00 | |
| Investments total | 62.07 | |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 156.26 | |
| Current deferred tax assets | 2.03 | 17.51 |
| Short term receivables total | 2.03 | 173.77 |
| Cash and bank deposits | 0.39 | 6.77 |
| Cash and cash equivalents | 0.39 | 6.77 |
| Balance sheet total (assets) | 2.42 | 2 641.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.85 | - 177.06 | |
| Profit of the financial year | - 162.85 | -14.21 | 118.51 |
| Shareholders equity total | - 112.86 | - 127.07 | -8.56 |
| Non-current loans from credit institutions | 1 957.21 | ||
| Non-current other liabilities | 107.77 | ||
| Non-current deferred tax liabilities | 110.42 | ||
| Non-current liabilities total | 107.77 | 110.42 | 1 957.21 |
| Current loans from credit institutions | 0.50 | 330.00 | |
| Advances received | 1.23 | ||
| Current trade creditors | 6.00 | 6.00 | |
| Current owed to participating | 1.50 | 10.15 | 120.57 |
| Other non-interest bearing current liabilities | 241.00 | ||
| Current liabilities total | 7.50 | 16.65 | 692.80 |
| Balance sheet total (liabilities) | 2.42 | 2 641.45 |
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