Tandlæge Pernille Haunsø ApS — Credit Rating and Financial Key Figures
CVR number: 39117657
Asylvej 13, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.11 | 3 161.51 | 3 368.23 | 3 802.13 | 3 666.10 |
| Employee benefit expenses | -2 875.60 | -2 643.94 | -2 854.13 | -3 074.57 | -3 175.31 |
| Total depreciation | - 235.61 | - 249.32 | - 249.32 | - 252.71 | - 269.17 |
| EBIT | 57.90 | 268.25 | 264.78 | 474.84 | 221.62 |
| Other financial income | 1.40 | 1.40 | 2.68 | 1.89 | 1.80 |
| Other financial expenses | - 123.58 | - 124.43 | - 112.47 | - 100.80 | - 130.88 |
| Pre-tax profit | -64.28 | 145.22 | 154.99 | 375.93 | 92.54 |
| Income taxes | 13.96 | -32.00 | -34.10 | -80.85 | -20.57 |
| Net earnings | -50.31 | 113.21 | 120.89 | 295.07 | 71.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 872.06 | 1 770.40 | 1 668.75 | 1 567.10 | 1 465.44 |
| Intangible assets total | 1 872.06 | 1 770.40 | 1 668.75 | 1 567.10 | 1 465.44 |
| Machinery and equipment | 1 251.98 | 1 104.31 | 956.64 | 1 015.86 | 883.35 |
| Tangible assets total | 1 251.98 | 1 104.31 | 956.64 | 1 015.86 | 883.35 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 94.17 | 85.20 | 58.52 | 71.65 | 62.35 |
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | -0.00 | 35.72 | 15.43 | 16.45 | 14.80 |
| Current deferred tax assets | 181.36 | 149.36 | 115.26 | 34.41 | 13.84 |
| Short term receivables total | 280.57 | 270.28 | 189.21 | 122.51 | 90.99 |
| Cash and bank deposits | 3.63 | 3.39 | 3.27 | 3.41 | 13.29 |
| Cash and cash equivalents | 3.63 | 3.39 | 3.27 | 3.41 | 13.29 |
| Balance sheet total (assets) | 3 463.24 | 3 203.39 | 2 872.87 | 2 763.88 | 2 508.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 595.27 | - 645.58 | - 532.37 | - 411.48 | - 116.40 |
| Profit of the financial year | -50.31 | 113.21 | 120.89 | 295.07 | 71.97 |
| Shareholders equity total | - 595.58 | - 482.37 | - 361.47 | -66.40 | 5.57 |
| Non-current loans from credit institutions | 1 691.57 | 2 474.14 | 2 091.82 | 1 835.71 | 1 668.98 |
| Non-current other liabilities | 57.60 | ||||
| Non-current liabilities total | 1 749.17 | 2 474.14 | 2 091.82 | 1 835.71 | 1 668.98 |
| Current loans from credit institutions | 1 564.64 | 410.78 | 295.38 | 569.23 | 327.94 |
| Advances received | 0.56 | 1.56 | 1.35 | 1.34 | 2.29 |
| Current trade creditors | 409.13 | 203.20 | 145.48 | 96.96 | 110.53 |
| Current owed to participating | 169.17 | 87.97 | |||
| Other non-interest bearing current liabilities | 335.32 | 426.90 | 612.35 | 327.04 | 392.76 |
| Current liabilities total | 2 309.66 | 1 211.62 | 1 142.53 | 994.58 | 833.52 |
| Balance sheet total (liabilities) | 3 463.24 | 3 203.39 | 2 872.87 | 2 763.88 | 2 508.07 |
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