Tandlæge Farhina Khan ApS — Credit Rating and Financial Key Figures
CVR number: 41385685
Helsingørsgade 7 A, 3400 Hillerød
fk@slotstandlaegerne.dk
tel: 26901379
www.slotstandlaegerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.60 | 2 185.00 | 3 338.28 | 4 078.23 | 5 538.06 |
| Employee benefit expenses | -93.88 | - 685.63 | - 859.11 | -2 986.90 | -3 991.36 |
| Other operating expenses | -55.09 | ||||
| Total depreciation | -60.35 | - 225.79 | - 366.47 | - 434.68 | - 495.20 |
| EBIT | 566.37 | 1 273.59 | 2 057.62 | 656.65 | 1 051.49 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -66.97 | - 122.22 | - 230.38 | - 331.43 | - 298.54 |
| Net income from associates (fin.) | - 386.45 | -1 138.23 | -1 493.70 | ||
| Pre-tax profit | 112.95 | 13.14 | 333.53 | 325.93 | 752.95 |
| Income taxes | -24.85 | -1.88 | -67.05 | -67.24 | - 207.06 |
| Net earnings | 88.10 | 11.26 | 266.48 | 258.69 | 545.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 644.67 | 1 561.04 | 3 025.91 | 2 860.78 | 2 695.66 |
| Intangible assets total | 1 644.67 | 1 561.04 | 3 025.91 | 2 860.78 | 2 695.66 |
| Machinery and equipment | 843.86 | 856.14 | 1 799.24 | 2 037.23 | 1 810.71 |
| Tangible assets total | 843.86 | 856.14 | 1 799.24 | 2 037.23 | 1 810.71 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 33.07 | 81.80 | 165.67 | 276.12 | 310.05 |
| Current owed by particip. interest comp. | 12.06 | ||||
| Prepayments and accrued income | 19.77 | ||||
| Current other receivables | 49.68 | 17.58 | 182.85 | 271.11 | 162.85 |
| Short term receivables total | 94.81 | 99.37 | 368.29 | 547.22 | 472.90 |
| Cash and bank deposits | 188.05 | 251.88 | 231.89 | 660.49 | |
| Cash and cash equivalents | 188.05 | 251.88 | 231.89 | 660.49 | |
| Balance sheet total (assets) | 2 836.39 | 2 581.55 | 5 510.33 | 5 742.13 | 5 704.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.10 | 218.38 | 135.00 | ||
| Retained earnings | -88.10 | 11.26 | 59.35 | 183.05 | |
| Profit of the financial year | 88.10 | 11.26 | 266.48 | 258.69 | 545.89 |
| Shareholders equity total | 128.10 | 51.26 | 317.74 | 576.43 | 903.94 |
| Provisions | 24.85 | 26.73 | 93.78 | 161.02 | 368.08 |
| Non-current loans from credit institutions | 2 159.14 | 1 933.20 | 4 174.44 | 3 788.72 | 3 368.99 |
| Non-current liabilities total | 2 159.14 | 1 933.20 | 4 174.44 | 3 788.72 | 3 368.99 |
| Current loans from credit institutions | 439.62 | 254.46 | 452.04 | 439.23 | 415.20 |
| Advances received | 0.38 | 3.60 | 0.15 | 18.55 | |
| Current trade creditors | 57.50 | 38.75 | 95.17 | 374.21 | 136.38 |
| Current owed to participating | 220.97 | 220.53 | 101.96 | 166.42 | |
| Other non-interest bearing current liabilities | - 194.17 | 53.03 | 275.04 | 383.98 | 345.75 |
| Current liabilities total | 524.30 | 570.37 | 924.37 | 1 215.96 | 1 063.74 |
| Balance sheet total (liabilities) | 2 836.39 | 2 581.55 | 5 510.33 | 5 742.13 | 5 704.75 |
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