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Aros Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 41275472
Daugbjergvej 26 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 153.39 | 7 600.92 | 11 131.49 | 15 522.73 | 14 310.95 |
| Employee benefit expenses | -4 967.97 | -6 957.88 | -10 730.13 | -13 452.98 | -13 449.90 |
| Total depreciation | - 508.22 | - 622.56 | -1 235.58 | -1 838.66 | -1 760.58 |
| EBIT | 677.21 | 20.48 | - 834.22 | 231.09 | - 899.53 |
| Other financial income | 4.58 | 8.10 | 224.06 | 471.00 | 438.17 |
| Other financial expenses | - 313.98 | - 406.14 | -1 547.33 | -2 915.27 | -2 269.78 |
| Net income from associates (fin.) | 404.40 | 582.09 | 728.00 | ||
| Pre-tax profit | 367.80 | - 377.56 | -1 753.09 | -1 631.09 | -2 003.14 |
| Income taxes | - 101.91 | 63.73 | 297.09 | 311.60 | 399.12 |
| Net earnings | 265.89 | - 313.83 | -1 456.00 | -1 319.49 | -1 604.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 666.02 | 1 575.55 | 1 485.09 | 1 394.63 | 1 304.16 |
| Goodwill | 3 619.65 | 4 823.55 | 15 261.39 | 14 441.54 | 17 810.83 |
| Intangible assets total | 5 285.66 | 6 399.10 | 16 746.48 | 15 836.16 | 19 114.99 |
| Buildings | 212.25 | 562.25 | 500.03 | 555.82 | |
| Machinery and equipment | 758.93 | 955.71 | 4 299.39 | 3 433.27 | 4 144.93 |
| Tangible assets total | 758.93 | 1 167.97 | 4 861.64 | 3 933.30 | 4 700.75 |
| Participating interests | 870.63 | 418.33 | 690.66 | ||
| Investments total | 485.88 | 1 356.50 | 904.20 | 1 188.99 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 85.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 50.00 | 85.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 163.20 | 348.63 | 701.38 | 784.06 | 738.00 |
| Current amounts owed by group member comp. | 115.20 | 14 897.07 | 14 589.54 | 13 481.42 | |
| Prepayments and accrued income | 1 076.49 | 30.70 | 32.56 | 16.68 | |
| Current other receivables | 1 794.80 | 487.67 | 853.96 | 571.44 | 528.12 |
| Current deferred tax assets | 301.87 | ||||
| Short term receivables total | 2 073.20 | 1 912.79 | 16 483.12 | 15 977.61 | 15 066.09 |
| Cash and bank deposits | 11.73 | 323.84 | 88.70 | 60.28 | 23.26 |
| Cash and cash equivalents | 11.73 | 323.84 | 88.70 | 60.28 | 23.26 |
| Balance sheet total (assets) | 8 179.52 | 10 374.58 | 39 836.44 | 37 011.55 | 40 394.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.70 | 583.60 | 269.77 | -1 186.23 | -2 505.72 |
| Profit of the financial year | 265.89 | - 313.83 | -1 456.00 | -1 319.49 | -1 604.02 |
| Shareholders equity total | 623.60 | 309.77 | -1 146.23 | -2 465.72 | -4 069.75 |
| Provisions | 207.82 | 144.09 | 156.41 | 97.24 | |
| Non-current loans from credit institutions | 2 908.28 | 2 243.94 | 29 564.00 | 25 489.62 | 21 640.98 |
| Non-current liabilities total | 2 908.28 | 2 243.94 | 29 564.00 | 25 489.62 | 21 640.98 |
| Current loans from credit institutions | 3 061.69 | 3 511.16 | 6 637.26 | 11 134.22 | 12 547.90 |
| Advances received | 33.09 | 26.82 | 147.16 | 108.75 | 30.92 |
| Current trade creditors | 180.67 | 958.84 | 1 347.66 | 772.70 | 1 184.33 |
| Current owed to participating | 34.20 | 1.43 | |||
| Current owed to group member | 467.37 | ||||
| Short-term deferred tax liabilities | 24.62 | 15.84 | |||
| Other non-interest bearing current liabilities | 672.38 | 3 179.97 | 3 080.15 | 1 873.31 | 9 059.69 |
| Current liabilities total | 4 439.82 | 7 676.78 | 11 262.26 | 13 890.41 | 22 822.85 |
| Balance sheet total (liabilities) | 8 179.52 | 10 374.58 | 39 836.44 | 37 011.55 | 40 394.08 |
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