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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.50 | 7 866.32 | 7 661.02 | 9 804.89 | 10 968.78 |
| Employee benefit expenses | -6 112.85 | -6 814.48 | -6 831.59 | -8 832.02 | -10 199.58 |
| Total depreciation | - 514.31 | - 498.89 | - 492.33 | - 497.09 | - 526.92 |
| EBIT | - 914.66 | 552.96 | 337.10 | 475.77 | 242.29 |
| Other financial income | 8.55 | 22.36 | 29.76 | 13.10 | 18.00 |
| Other financial expenses | -95.76 | - 389.21 | - 348.83 | - 340.92 | - 223.34 |
| Pre-tax profit | -1 001.87 | 186.11 | 18.03 | 147.95 | 36.95 |
| Income taxes | 220.16 | -42.00 | -9.00 | -41.00 | -21.00 |
| Net earnings | - 781.71 | 144.11 | 9.03 | 106.95 | 15.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 446.98 | 1 149.48 | 851.98 | 554.48 | 256.98 |
| Intangible assets total | 1 446.98 | 1 149.48 | 851.98 | 554.48 | 256.98 |
| Machinery and equipment | 880.96 | 679.57 | 640.31 | 691.21 | 772.28 |
| Tangible assets total | 880.96 | 679.57 | 640.31 | 691.21 | 772.28 |
| Investments total | 27.41 | 27.41 | 60.86 | 60.86 | 60.86 |
| Long term receivables total | |||||
| Finished products/goods | 125.45 | 125.00 | 352.85 | 387.15 | 232.31 |
| Inventories total | 125.45 | 125.00 | 352.85 | 387.15 | 232.31 |
| Current trade debtors | 248.32 | 453.33 | 453.65 | 818.44 | 970.63 |
| Prepayments and accrued income | 38.14 | 34.26 | 48.20 | 22.82 | |
| Current other receivables | 102.22 | 178.79 | 549.82 | 11.26 | 380.89 |
| Current deferred tax assets | 64.00 | 22.00 | 13.00 | ||
| Short term receivables total | 452.69 | 654.12 | 1 050.74 | 877.90 | 1 374.35 |
| Cash and bank deposits | 42.85 | 64.05 | 81.55 | 96.38 | 216.39 |
| Cash and cash equivalents | 42.85 | 64.05 | 81.55 | 96.38 | 216.39 |
| Balance sheet total (assets) | 2 976.35 | 2 699.64 | 3 038.29 | 2 667.98 | 2 913.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 781.71 | - 637.60 | - 628.58 | - 521.62 | |
| Profit of the financial year | - 781.71 | 144.11 | 9.03 | 106.95 | 15.95 |
| Shareholders equity total | - 731.71 | - 587.60 | - 578.57 | - 471.62 | - 455.67 |
| Provisions | 28.00 | 49.00 | |||
| Non-current loans from credit institutions | 1 723.22 | 1 460.35 | 1 190.19 | 232.38 | 499.46 |
| Non-current deferred tax liabilities | 194.85 | 236.41 | 241.38 | 249.80 | 249.80 |
| Non-current liabilities total | 1 918.08 | 1 696.76 | 1 431.57 | 482.18 | 749.26 |
| Current loans from credit institutions | 611.97 | 808.76 | 646.95 | 691.38 | 1 459.06 |
| Advances received | 42.37 | 88.08 | 50.29 | 36.93 | |
| Current trade creditors | 211.57 | 172.93 | 349.40 | 332.09 | 202.57 |
| Current owed to participating | 118.97 | 133.94 | 49.15 | ||
| Other non-interest bearing current liabilities | 847.48 | 432.49 | 1 100.87 | 1 506.51 | 872.03 |
| Current liabilities total | 1 789.98 | 1 590.48 | 2 185.30 | 2 629.42 | 2 570.59 |
| Balance sheet total (liabilities) | 2 976.35 | 2 699.64 | 3 038.29 | 2 667.98 | 2 913.17 |
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