Tandlæge Samir Kallab ApS — Credit Rating and Financial Key Figures
CVR number: 40640592
Katrinebjergvej 65, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.60 | 1 285.83 | 734.07 | 729.11 | 377.61 |
| Employee benefit expenses | - 564.29 | - 716.70 | - 994.87 | - 759.90 | - 173.67 |
| Total depreciation | -59.48 | -78.12 | -81.06 | -81.06 | -71.60 |
| EBIT | 425.83 | 491.01 | - 341.86 | - 111.85 | 132.33 |
| Other financial income | 0.07 | 0.60 | |||
| Other financial expenses | -19.56 | -14.33 | -9.23 | -9.47 | |
| Pre-tax profit | 406.27 | 476.68 | - 351.09 | - 121.25 | 132.93 |
| Income taxes | -90.59 | - 102.20 | 75.62 | 25.53 | -22.95 |
| Net earnings | 315.68 | 374.48 | - 275.47 | -95.72 | 109.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.60 | ||||
| Machinery and equipment | 210.04 | 233.73 | 152.66 | ||
| Tangible assets total | 210.04 | 233.73 | 152.66 | 71.60 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.52 | 85.74 | 75.83 | 49.09 | 127.65 |
| Current other receivables | 0.06 | 3.67 | |||
| Current deferred tax assets | 90.23 | 127.76 | 104.82 | ||
| Short term receivables total | 105.52 | 85.74 | 166.12 | 176.86 | 236.14 |
| Cash and bank deposits | 444.93 | 494.90 | 70.64 | 16.70 | 75.04 |
| Cash and cash equivalents | 444.93 | 494.90 | 70.64 | 16.70 | 75.04 |
| Balance sheet total (assets) | 815.49 | 869.37 | 444.42 | 320.16 | 366.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 153.12 | 48.16 | 422.64 | 147.17 | 51.45 |
| Profit of the financial year | 315.68 | 374.48 | - 275.47 | -95.72 | 109.98 |
| Shareholders equity total | 315.56 | 577.04 | 187.17 | 91.45 | 201.44 |
| Provisions | 8.15 | 3.39 | |||
| Non-current other liabilities | 11.52 | ||||
| Non-current liabilities total | 11.52 | ||||
| Current trade creditors | 27.55 | 54.54 | 47.57 | ||
| Current owed to participating | 113.63 | 136.00 | |||
| Short-term deferred tax liabilities | 78.19 | 106.96 | |||
| Other non-interest bearing current liabilities | 374.52 | 127.44 | 209.68 | 110.54 | 28.74 |
| Accruals and deferred income | 4.55 | ||||
| Current liabilities total | 480.26 | 288.94 | 257.25 | 228.71 | 164.73 |
| Balance sheet total (liabilities) | 815.49 | 869.37 | 444.42 | 320.16 | 366.17 |
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