Tandlæge Alexander Horea Perghe ApS — Credit Rating and Financial Key Figures
CVR number: 37040975
Kildegården 2, 7600 Struer
peter@byens-tandklinik.dk
tel: 61507020
https://byens-tandklinik.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 715.60 | 5 712.50 | 7 866.32 | 7 661.02 | 9 804.89 |
| Employee benefit expenses | -5 826.67 | -6 112.85 | -6 814.48 | -6 831.59 | -8 832.02 |
| Total depreciation | - 516.92 | - 514.31 | - 498.89 | - 492.33 | - 497.09 |
| EBIT | 372.01 | - 914.66 | 552.96 | 337.10 | 475.77 |
| Other financial income | 4.50 | 8.55 | 22.36 | 29.76 | 13.10 |
| Other financial expenses | - 191.53 | -95.76 | - 389.21 | - 348.83 | - 340.92 |
| Pre-tax profit | 184.98 | -1 001.87 | 186.11 | 18.03 | 147.95 |
| Income taxes | -41.42 | 220.16 | -42.00 | -9.00 | -41.00 |
| Net earnings | 143.57 | - 781.71 | 144.11 | 9.03 | 106.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 744.48 | 1 446.98 | 1 149.48 | 851.98 | 554.48 |
| Intangible assets total | 1 744.48 | 1 446.98 | 1 149.48 | 851.98 | 554.48 |
| Machinery and equipment | 1 021.37 | 880.96 | 679.57 | 640.31 | 691.21 |
| Tangible assets total | 1 021.37 | 880.96 | 679.57 | 640.31 | 691.21 |
| Other receivables | 27.41 | 27.41 | 27.41 | 60.86 | 60.86 |
| Investments total | 27.41 | 27.41 | 27.41 | 60.86 | 60.86 |
| Long term receivables total | |||||
| Finished products/goods | 152.17 | 125.45 | 125.00 | 352.85 | 387.15 |
| Inventories total | 152.17 | 125.45 | 125.00 | 352.85 | 387.15 |
| Current trade debtors | 180.87 | 248.32 | 453.33 | 453.65 | 818.44 |
| Prepayments and accrued income | 42.23 | 38.14 | 34.26 | 48.20 | |
| Current other receivables | 33.59 | 102.22 | 178.79 | 549.82 | 11.26 |
| Current deferred tax assets | 64.00 | 22.00 | 13.00 | ||
| Short term receivables total | 256.70 | 452.69 | 654.12 | 1 050.74 | 877.90 |
| Cash and bank deposits | 53.23 | 42.85 | 64.05 | 81.55 | 96.38 |
| Cash and cash equivalents | 53.23 | 42.85 | 64.05 | 81.55 | 96.38 |
| Balance sheet total (assets) | 3 255.36 | 2 976.35 | 2 699.64 | 3 038.29 | 2 667.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.57 | ||||
| Retained earnings | - 143.57 | - 781.71 | - 637.60 | - 628.58 | |
| Profit of the financial year | 143.57 | - 781.71 | 144.11 | 9.03 | 106.95 |
| Shareholders equity total | 193.57 | - 731.71 | - 587.60 | - 578.57 | - 471.62 |
| Provisions | 156.16 | 28.00 | |||
| Non-current loans from credit institutions | 1 723.22 | 1 460.35 | 1 190.19 | 232.38 | |
| Non-current deferred tax liabilities | 1 403.48 | 194.85 | 236.41 | 241.38 | 249.80 |
| Non-current liabilities total | 1 403.48 | 1 918.08 | 1 696.76 | 1 431.57 | 482.18 |
| Current loans from credit institutions | 1 065.00 | 611.97 | 808.76 | 646.95 | 691.38 |
| Advances received | 42.37 | 88.08 | 50.29 | ||
| Current trade creditors | 86.75 | 211.57 | 172.93 | 349.40 | 332.09 |
| Current owed to participating | 118.97 | 133.94 | 49.15 | ||
| Other non-interest bearing current liabilities | 350.40 | 847.48 | 432.49 | 1 100.87 | 1 506.51 |
| Current liabilities total | 1 502.15 | 1 789.98 | 1 590.48 | 2 185.30 | 2 629.42 |
| Balance sheet total (liabilities) | 3 255.36 | 2 976.35 | 2 699.64 | 3 038.29 | 2 667.98 |
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