Tandlægeholdingselskabet SD Dental Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 35833862
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 237.41 | 4 013.67 |
| Employee benefit expenses | -3 413.65 | -2 947.87 |
| Total depreciation | - 967.88 | - 883.53 |
| EBIT | - 144.12 | 182.27 |
| Other financial income | 73.37 | 66.00 |
| Other financial expenses | - 303.28 | - 271.10 |
| Net income from associates (fin.) | - 369.34 | - 335.37 |
| Pre-tax profit | - 743.38 | - 358.21 |
| Income taxes | 26.22 | 5.02 |
| Net earnings | - 717.16 | - 353.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 3 052.90 | 3 000.00 |
| Intangible assets total | 3 052.90 | 3 000.00 |
| Machinery and equipment | 629.51 | 590.00 |
| Tangible assets total | 629.51 | 590.00 |
| Holdings in group member companies | 419.47 | |
| Investments total | 12.00 | 431.47 |
| Long term receivables total | ||
| Raw materials and consumables | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 |
| Current trade debtors | 609.97 | 246.57 |
| Current amounts owed by group member comp. | 986.68 | 228.56 |
| Current other receivables | 315.19 | 73.65 |
| Short term receivables total | 1 911.83 | 548.78 |
| Cash and bank deposits | 50.66 | 62.01 |
| Cash and cash equivalents | 50.66 | 62.01 |
| Balance sheet total (assets) | 5 856.91 | 4 832.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 267.52 | - 984.68 |
| Profit of the financial year | - 717.16 | - 353.18 |
| Shareholders equity total | - 934.68 | -1 287.86 |
| Provisions | 364.27 | 359.24 |
| Non-current loans from credit institutions | 3 882.33 | 3 680.86 |
| Non-current liabilities total | 3 882.33 | 3 680.86 |
| Current loans from credit institutions | 1 285.32 | 826.94 |
| Current trade creditors | 359.36 | 245.60 |
| Other non-interest bearing current liabilities | 900.30 | 1 007.47 |
| Current liabilities total | 2 544.98 | 2 080.02 |
| Balance sheet total (liabilities) | 5 856.91 | 4 832.26 |
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