Tandlægeselskabet Dentalklinikken Husum ApS — Credit Rating and Financial Key Figures
CVR number: 43824953
Frederikssundsvej 282, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 250.22 | 6 372.89 |
| Employee benefit expenses | -2 090.27 | -5 341.03 |
| Total depreciation | - 282.25 | - 677.40 |
| EBIT | - 122.30 | 354.46 |
| Other financial income | 1.85 | |
| Other financial expenses | - 124.40 | - 289.94 |
| Pre-tax profit | - 246.70 | 66.36 |
| Income taxes | 54.27 | -14.63 |
| Net earnings | - 192.42 | 51.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 354.17 | 3 004.17 |
| Intangible assets total | 3 354.17 | 3 004.17 |
| Machinery and equipment | 1 500.58 | 1 173.18 |
| Tangible assets total | 1 500.58 | 1 173.18 |
| Investments total | 106.00 | 106.00 |
| Long term receivables total | ||
| Finished products/goods | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 218.05 | 172.41 |
| Current amounts owed by group member comp. | 433.65 | 1 249.70 |
| Prepayments and accrued income | 12.36 | |
| Current other receivables | 216.56 | 210.85 |
| Short term receivables total | 868.25 | 1 645.32 |
| Cash and bank deposits | 116.66 | 52.14 |
| Cash and cash equivalents | 116.66 | 52.14 |
| Balance sheet total (assets) | 5 975.67 | 6 010.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 192.42 | |
| Profit of the financial year | - 192.42 | 51.73 |
| Shareholders equity total | - 152.42 | - 100.69 |
| Provisions | 137.94 | 165.12 |
| Non-current loans from credit institutions | 4 559.40 | 4 033.38 |
| Non-current liabilities total | 4 559.40 | 4 033.38 |
| Current loans from credit institutions | 520.00 | 1 049.85 |
| Advances received | 3.07 | 5.75 |
| Current trade creditors | 170.12 | 160.93 |
| Other non-interest bearing current liabilities | 735.89 | 694.94 |
| Accruals and deferred income | 1.67 | 1.52 |
| Current liabilities total | 1 430.76 | 1 912.99 |
| Balance sheet total (liabilities) | 5 975.67 | 6 010.80 |
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