Tandlæge Aviaja Fleischer ApS — Credit Rating and Financial Key Figures
CVR number: 36978635
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
www.avitand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.99 | 2 535.37 | 6 038.12 | 4 895.50 | 6 017.31 |
| Employee benefit expenses | -1 257.63 | -1 741.21 | -1 332.13 | -1 558.02 | -1 981.27 |
| Other operating expenses | -25.55 | -51.92 | - 183.75 | ||
| Total depreciation | - 533.51 | - 592.38 | - 648.10 | - 719.94 | - 684.21 |
| EBIT | - 688.14 | 176.23 | 4 057.89 | 2 565.63 | 3 168.08 |
| Other financial income | 5.00 | 2.23 | 1.80 | 14.03 | 1.24 |
| Other financial expenses | - 117.06 | - 162.22 | - 198.92 | - 214.91 | - 232.22 |
| Net income from associates (fin.) | -2 959.37 | -2 933.47 | -2 916.82 | ||
| Pre-tax profit | - 800.20 | 16.24 | 901.41 | - 568.71 | 20.28 |
| Income taxes | 168.84 | 2.17 | - 199.09 | 121.77 | -5.66 |
| Net earnings | - 631.36 | 18.40 | 702.32 | - 446.94 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 308.75 | 243.75 | 178.75 | 113.75 | 48.75 |
| Intangible assets total | 308.75 | 243.75 | 178.75 | 113.75 | 48.75 |
| Buildings | 1 260.02 | 1 127.39 | 994.76 | 862.12 | 729.49 |
| Machinery and equipment | 1 753.76 | 1 565.57 | 1 468.55 | 946.25 | 566.64 |
| Tangible assets total | 3 013.78 | 2 692.96 | 2 463.31 | 1 808.37 | 1 296.13 |
| Investments total | 76.50 | 81.60 | 83.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.35 | 132.10 | 227.66 | 169.06 | 103.44 |
| Current other receivables | 101.94 | 11.91 | 167.76 | 945.52 | |
| Current deferred tax assets | 380.74 | 382.91 | 183.82 | 305.59 | 299.94 |
| Short term receivables total | 537.04 | 526.92 | 411.48 | 642.41 | 1 348.90 |
| Cash and bank deposits | 5.44 | 2.61 | 198.43 | 22.45 | 2.08 |
| Cash and cash equivalents | 5.44 | 2.61 | 198.43 | 22.45 | 2.08 |
| Balance sheet total (assets) | 3 941.51 | 3 547.83 | 3 335.11 | 2 586.99 | 2 695.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 770.13 | -1 401.49 | -1 383.08 | - 680.76 | -1 127.71 |
| Profit of the financial year | - 631.36 | 18.40 | 702.32 | - 446.94 | 14.63 |
| Shareholders equity total | -1 351.49 | -1 333.08 | - 630.76 | -1 077.71 | -1 063.08 |
| Provisions | 58.14 | 1.31 | 81.86 | ||
| Non-current loans from credit institutions | 1 237.02 | 1 153.66 | 1 038.47 | 857.41 | 776.91 |
| Non-current deferred tax liabilities | 2 080.79 | 1 952.56 | 2 078.22 | 2 015.72 | 1 870.73 |
| Non-current liabilities total | 3 317.81 | 3 106.22 | 3 116.69 | 2 873.12 | 2 647.64 |
| Current loans from credit institutions | 494.69 | 686.79 | 126.35 | 126.30 | 465.28 |
| Advances received | 0.82 | 0.84 | |||
| Current trade creditors | 24.53 | 29.01 | 24.40 | 59.61 | 28.20 |
| Current owed to participating | 882.67 | 788.98 | 251.79 | 138.87 | 19.68 |
| Other non-interest bearing current liabilities | 573.30 | 269.91 | 388.50 | 464.66 | 515.44 |
| Current liabilities total | 1 975.19 | 1 774.69 | 791.04 | 790.26 | 1 029.43 |
| Balance sheet total (liabilities) | 3 941.51 | 3 547.83 | 3 335.11 | 2 586.99 | 2 695.85 |
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