Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS — Credit Rating and Financial Key Figures
CVR number: 35250867
Søndre Landevej 214, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.74 | 1 536.61 | 2 063.43 | 2 672.41 | 2 367.31 |
| Employee benefit expenses | -1 453.84 | -1 961.44 | -1 499.10 | -1 283.14 | -1 444.90 |
| Total depreciation | - 149.05 | - 163.31 | - 183.99 | - 135.20 | -84.78 |
| EBIT | - 536.14 | - 588.14 | 380.34 | 1 254.07 | 837.63 |
| Other financial income | 0.20 | 0.10 | 1.20 | 0.10 | 0.90 |
| Other financial expenses | -74.99 | - 102.90 | - 115.13 | - 119.94 | -40.37 |
| Pre-tax profit | - 610.93 | - 690.95 | 266.41 | 1 134.23 | 798.16 |
| Income taxes | 133.98 | 151.86 | -61.80 | - 252.14 | - 174.55 |
| Net earnings | - 476.95 | - 539.08 | 204.61 | 882.08 | 623.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 189.23 | 448.27 | 340.65 | 263.46 | 229.08 |
| Intangible assets total | 189.23 | 448.27 | 340.65 | 263.46 | 229.08 |
| Machinery and equipment | 267.50 | 200.31 | 123.95 | 99.05 | 159.64 |
| Tangible assets total | 267.50 | 200.31 | 123.95 | 99.05 | 159.64 |
| Other receivables | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Investments total | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.66 | 37.05 | 26.82 | ||
| Finished products/goods | 26.83 | 40.03 | |||
| Inventories total | 38.66 | 37.05 | 26.82 | 26.83 | 40.03 |
| Current trade debtors | 6.00 | 37.29 | 39.89 | 88.55 | 36.54 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 258.57 | 410.43 | 348.63 | 96.49 | |
| Short term receivables total | 264.57 | 447.72 | 392.90 | 185.04 | 36.54 |
| Cash and bank deposits | 3.53 | 5.88 | 88.06 | 18.02 | 177.36 |
| Cash and cash equivalents | 3.53 | 5.88 | 88.06 | 18.02 | 177.36 |
| Balance sheet total (assets) | 790.03 | 1 165.79 | 998.92 | 618.95 | 669.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | - 468.45 | - 945.40 | -1 484.49 | -1 279.88 | - 612.79 |
| Profit of the financial year | - 476.95 | - 539.08 | 204.61 | 882.08 | 623.61 |
| Shareholders equity total | - 865.40 | -1 404.49 | -1 199.88 | - 317.80 | 305.82 |
| Provisions | 20.77 | ||||
| Non-current other liabilities | 1 099.95 | 1 492.82 | |||
| Non-current deferred tax liabilities | 1 171.06 | 270.77 | 80.75 | ||
| Non-current liabilities total | 1 099.95 | 1 492.82 | 1 171.06 | 270.77 | 80.75 |
| Current loans from credit institutions | 251.74 | 235.66 | 324.76 | 415.50 | |
| Current trade creditors | 64.26 | 383.68 | 427.05 | 64.09 | 56.14 |
| Short-term deferred tax liabilities | 57.29 | ||||
| Other non-interest bearing current liabilities | 239.48 | 458.11 | 275.93 | 186.39 | 148.44 |
| Current liabilities total | 555.48 | 1 077.45 | 1 027.74 | 665.98 | 261.87 |
| Balance sheet total (liabilities) | 790.03 | 1 165.79 | 998.92 | 618.95 | 669.20 |
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