Tandlæge Gitte Sperup ApS — Credit Rating and Financial Key Figures
CVR number: 39467879
Ibsgården 176, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.85 | -53.23 | -95.67 | -31.03 | -35.66 |
| Employee benefit expenses | - 240.77 | - 312.11 | - 131.26 | -50.40 | -51.15 |
| EBIT | - 307.62 | - 365.34 | - 226.93 | -81.43 | -86.81 |
| Other financial income | 243.10 | 190.56 | 418.97 | 8.34 | 192.17 |
| Other financial expenses | -0.00 | -0.03 | - 556.35 | -12.24 | |
| Pre-tax profit | -64.52 | - 174.78 | 192.01 | - 629.44 | 93.12 |
| Income taxes | 14.63 | 36.18 | -42.25 | -69.78 | |
| Net earnings | -49.89 | - 138.61 | 149.76 | - 699.22 | 93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 734.54 | ||||
| Deferred tax assets | 75.84 | ||||
| Long term receivables total | 2 810.39 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.86 | 119.01 | 71.91 | 1.83 | 2.23 |
| Short term receivables total | 5.86 | 119.01 | 71.91 | 1.83 | 2.23 |
| Other current investments | 2 570.90 | 2 742.56 | 2 114.16 | 2 054.73 | |
| Cash and bank deposits | 23.06 | 8.65 | 33.47 | 84.70 | 30.55 |
| Cash and cash equivalents | 23.06 | 2 579.55 | 2 776.03 | 2 198.85 | 2 085.28 |
| Balance sheet total (assets) | 2 839.31 | 2 698.56 | 2 847.93 | 2 200.69 | 2 087.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 044.60 | ||||
| Asset revaluation reserve | 3 044.60 | ||||
| Shares repurchased | 108.00 | 114.00 | 122.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | - 208.66 | - 258.54 | 2 539.45 | 2 575.22 | 1 754.00 |
| Profit of the financial year | -49.89 | - 138.61 | 149.76 | - 699.22 | 93.12 |
| Shareholders equity total | 2 836.06 | 2 697.45 | 2 847.22 | 2 040.00 | 2 019.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.25 | 1.11 | 0.16 | 160.35 | 68.03 |
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.36 | |||
| Current liabilities total | 3.25 | 1.11 | 0.72 | 160.69 | 68.39 |
| Balance sheet total (liabilities) | 2 839.31 | 2 698.56 | 2 847.93 | 2 200.69 | 2 087.51 |
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