Tandlæge Sarah Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37953261
Strandborgvej 31, 8240 Risskov
sarahtoftborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.15 | - 117.21 | -98.70 | - 105.75 | - 124.65 |
| Employee benefit expenses | - 599.40 | - 662.36 | - 748.44 | - 751.62 | - 797.86 |
| Other operating expenses | -73.38 | ||||
| Total depreciation | - 184.04 | - 275.13 | - 245.67 | - 186.73 | - 186.73 |
| EBIT | - 905.59 | -1 128.08 | -1 092.81 | -1 044.11 | -1 109.24 |
| Other financial expenses | -89.59 | - 149.56 | - 139.74 | - 122.93 | - 127.23 |
| Net income from associates (fin.) | 946.94 | 1 246.19 | 1 345.63 | 1 171.55 | 1 673.67 |
| Pre-tax profit | -48.23 | -31.46 | 113.09 | 4.51 | 437.20 |
| Income taxes | 7.64 | 7.28 | -24.62 | 2.19 | -93.66 |
| Net earnings | -40.60 | -24.18 | 88.47 | 6.71 | 343.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 715.00 | 1 604.69 | 1 512.71 | 1 420.73 | 1 328.74 |
| Intangible assets total | 715.00 | 1 604.69 | 1 512.71 | 1 420.73 | 1 328.74 |
| Machinery and equipment | 340.71 | 437.93 | 284.25 | 189.50 | 94.75 |
| Tangible assets total | 340.71 | 437.93 | 284.25 | 189.50 | 94.75 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.94 | 386.19 | 331.13 | 46.56 | 598.67 |
| Short term receivables total | 51.94 | 386.19 | 331.13 | 46.56 | 598.67 |
| Cash and bank deposits | 1 654.12 | 11.14 | |||
| Cash and cash equivalents | 1 654.12 | 11.14 | |||
| Balance sheet total (assets) | 2 776.77 | 2 454.96 | 2 143.09 | 1 671.78 | 2 037.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 41.14 | 0.54 | -23.64 | 64.83 | 71.54 |
| Profit of the financial year | -40.60 | -24.18 | 88.47 | 6.71 | 343.53 |
| Shareholders equity total | 90.54 | 26.36 | 114.83 | 121.54 | 465.07 |
| Provisions | 93.61 | 86.33 | 110.95 | 108.75 | 202.42 |
| Non-current loans from credit institutions | 1 624.29 | 1 428.53 | 911.93 | 365.59 | 226.14 |
| Non-current liabilities total | 1 624.29 | 1 428.53 | 911.93 | 365.59 | 226.14 |
| Current loans from credit institutions | 189.00 | 195.00 | 203.57 | 228.90 | 309.31 |
| Current trade creditors | 30.90 | 31.90 | 32.90 | 37.80 | 40.00 |
| Other non-interest bearing current liabilities | 748.43 | 686.83 | 768.91 | 809.20 | 794.23 |
| Current liabilities total | 968.33 | 913.73 | 1 005.38 | 1 075.90 | 1 143.53 |
| Balance sheet total (liabilities) | 2 776.77 | 2 454.96 | 2 143.09 | 1 671.78 | 2 037.16 |
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