TANDLÆGE ANDREA GROTH ApS — Credit Rating and Financial Key Figures
CVR number: 36538376
Vestergade 44, 5000 Odense C
andrea.groth@odensedentalklinik.dk
tel: 66110355
www.odensedentalklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.00 | 4 224.00 | 3 497.00 | 4 046.00 | 5 035.49 |
| Employee benefit expenses | -3 123.00 | -2 716.00 | -2 216.00 | -3 604.00 | -5 061.61 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 510.00 | - 369.00 | - 372.00 | - 327.00 | - 344.23 |
| EBIT | 449.00 | 1 120.00 | 909.00 | 115.00 | - 370.36 |
| Other financial income | 1.00 | 1.00 | 0.47 | ||
| Other financial expenses | - 248.00 | - 204.00 | - 160.00 | - 134.00 | - 141.15 |
| Pre-tax profit | 201.00 | 917.00 | 750.00 | -19.00 | - 511.04 |
| Income taxes | -48.00 | - 221.00 | - 150.00 | 5.00 | 101.50 |
| Net earnings | 153.00 | 696.00 | 600.00 | -14.00 | - 409.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 450.00 | 1 300.00 | 1 150.00 | 1 000.00 | 850.00 |
| Intangible assets total | 1 450.00 | 1 300.00 | 1 150.00 | 1 000.00 | 850.00 |
| Buildings | 184.00 | 159.00 | 133.00 | 108.00 | 81.57 |
| Machinery and equipment | 847.00 | 653.00 | 873.00 | 1 010.00 | 840.76 |
| Tangible assets total | 1 031.00 | 812.00 | 1 006.00 | 1 118.00 | 922.34 |
| Investments total | |||||
| 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 | 151.00 | 111.00 | 66.00 | 90.00 | 80.25 |
| Current amounts owed by group member comp. | 21.05 | ||||
| Prepayments and accrued income | 18.00 | 19.00 | 71.00 | 19.00 | |
| Current other receivables | 86.00 | 6.00 | 23.88 | ||
| Current deferred tax assets | 242.00 | 21.00 | |||
| Short term receivables total | 497.00 | 151.00 | 143.00 | 109.00 | 125.18 |
| Cash and bank deposits | 5.00 | 103.00 | 290.00 | 12.00 | 43.98 |
| Cash and cash equivalents | 5.00 | 103.00 | 290.00 | 12.00 | 43.98 |
| Balance sheet total (assets) | 3 033.00 | 2 416.00 | 2 639.00 | 2 289.00 | 1 991.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | -1 076.00 | - 923.00 | - 284.00 | 316.00 | 302.12 |
| Profit of the financial year | 153.00 | 696.00 | 600.00 | -14.00 | - 409.53 |
| Shareholders equity total | - 873.00 | - 177.00 | 423.00 | 352.00 | -57.42 |
| Provisions | 129.00 | 125.00 | 23.00 | ||
| Non-current loans from credit institutions | 1 656.00 | 1 298.00 | 884.00 | ||
| Non-current other liabilities | 78.00 | 100.00 | 103.00 | ||
| Non-current deferred tax liabilities | 104.00 | 78.53 | |||
| Non-current liabilities total | 1 734.00 | 1 398.00 | 987.00 | 104.00 | 78.53 |
| Current loans from credit institutions | 1 364.00 | 480.00 | 480.00 | 1 039.00 | 1 395.73 |
| Advances received | 62.00 | 45.00 | 165.00 | 56.00 | 17.45 |
| Current trade creditors | 96.00 | 105.00 | 73.00 | 183.00 | 43.51 |
| Current owed to participating | 1.00 | 6.00 | 12.00 | 9.00 | 12.03 |
| Other non-interest bearing current liabilities | 649.00 | 559.00 | 370.00 | 421.00 | 478.67 |
| Current liabilities total | 2 172.00 | 1 195.00 | 1 100.00 | 1 708.00 | 1 947.39 |
| Balance sheet total (liabilities) | 3 033.00 | 2 416.00 | 2 639.00 | 2 289.00 | 1 991.50 |
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