Aros Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 41275472
Daugbjergvej 26 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 673.96 | 6 153.39 | 7 600.92 | 8 369.29 |
| Employee benefit expenses | -2 730.99 | -4 967.97 | -6 957.88 | -8 129.18 |
| Total depreciation | - 292.56 | - 508.22 | - 622.56 | -1 062.30 |
| EBIT | 650.42 | 677.21 | 20.48 | - 822.19 |
| Other financial income | 0.05 | 4.58 | 8.10 | 307.43 |
| Other financial expenses | - 223.85 | - 313.98 | - 406.14 | -1 541.03 |
| Net income from associates (fin.) | 324.99 | |||
| Pre-tax profit | 426.62 | 367.80 | - 377.56 | -1 730.80 |
| Income taxes | - 108.91 | - 101.91 | 63.73 | 274.81 |
| Net earnings | 317.70 | 265.89 | - 313.83 | -1 456.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 756.48 | 1 666.02 | 1 575.55 | 1 485.09 |
| Intangible rights | 1 756.48 | |||
| Goodwill | 3 816.14 | 3 619.65 | 4 823.55 | 12 070.36 |
| Intangible assets total | 7 329.10 | 5 285.66 | 6 399.10 | 13 555.45 |
| Buildings | 212.25 | 562.25 | ||
| Machinery and equipment | 980.19 | 758.93 | 955.71 | 4 251.40 |
| Tangible assets total | 980.19 | 758.93 | 1 167.97 | 4 813.65 |
| Participating interests | 870.63 | |||
| Other non-current investments | -1 756.48 | |||
| Other receivables | 485.88 | 485.88 | ||
| Investments total | -1 756.48 | 485.88 | 1 356.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 85.00 | 300.00 |
| Inventories total | 50.00 | 50.00 | 85.00 | 300.00 |
| Current trade debtors | 252.38 | 163.20 | 348.63 | 574.62 |
| Current amounts owed by group member comp. | 115.20 | |||
| Current owed by particip. interest comp. | 18 414.46 | |||
| Prepayments and accrued income | 1 076.49 | 30.70 | ||
| Current other receivables | 298.23 | 1 794.80 | 487.67 | 853.96 |
| Short term receivables total | 550.61 | 2 073.20 | 1 912.79 | 19 873.74 |
| Cash and bank deposits | 8.55 | 11.73 | 323.84 | 78.76 |
| Cash and cash equivalents | 8.55 | 11.73 | 323.84 | 78.76 |
| Balance sheet total (assets) | 7 161.97 | 8 179.52 | 10 374.58 | 39 978.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.70 | 583.60 | 269.77 | |
| Profit of the financial year | 317.70 | 265.89 | - 313.83 | -1 456.00 |
| Shareholders equity total | 357.70 | 623.60 | 309.77 | -1 146.23 |
| Provisions | 108.91 | 207.82 | 144.09 | 501.43 |
| Non-current loans from credit institutions | 1 810.38 | 2 908.28 | 2 243.94 | 29 564.00 |
| Non-current liabilities total | 1 810.38 | 2 908.28 | 2 243.94 | 29 564.00 |
| Current loans from credit institutions | 5 765.29 | 3 061.69 | 3 511.16 | 6 637.26 |
| Advances received | 44.52 | 33.09 | 26.82 | 147.16 |
| Current trade creditors | 340.16 | 180.67 | 958.84 | 1 287.66 |
| Current owed to participating | 34.20 | |||
| Current owed to group member | 480.61 | 467.37 | ||
| Short-term deferred tax liabilities | 24.62 | |||
| Other non-interest bearing current liabilities | -1 745.62 | 672.38 | 3 179.97 | 2 952.62 |
| Current liabilities total | 4 884.97 | 4 439.82 | 7 676.78 | 11 058.89 |
| Balance sheet total (liabilities) | 7 161.97 | 8 179.52 | 10 374.58 | 39 978.09 |
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