Tandlægerne Ádám Jánoshegyi og Alexandra Ruskó ApS — Credit Rating and Financial Key Figures

CVR number: 37102520
Stationsvej 9, 9280 Storvorde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 876.153 454.053 430.343 557.863 388.00
Employee benefit expenses-1 911.14-2 514.28-2 675.41-2 616.43-3 107.85
Other operating expenses- 135.23
Total depreciation- 306.94- 310.50- 314.07- 353.43- 353.43
EBIT658.07629.28305.63588.01-73.28
Other financial income0.55
Other financial expenses- 102.06-30.75-58.20-24.00-13.40
Pre-tax profit556.01598.54247.43564.56-86.68
Income taxes- 122.82- 132.40-55.59- 126.2016.82
Net earnings433.19466.13191.84438.36-69.85

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 004.79802.291 025.51780.08534.65
Intangible assets total1 004.79802.291 025.51780.08534.65
Machinery and equipment609.57501.57393.57285.58177.58
Tangible assets total609.57501.57393.57285.58177.58
Investments total58.2458.2458.2459.4159.41
Long term receivables total
Finished products/goods60.1786.3199.51107.5777.45
Inventories total60.1786.3199.51107.5777.45
Current trade debtors77.4386.9779.7883.55102.38
Prepayments and accrued income22.9322.4524.8025.53
Current other receivables78.78
Current deferred tax assets3.487.67
Short term receivables total179.14109.42108.0683.55135.58
Cash and bank deposits177.84175.1643.5299.998.56
Cash and cash equivalents177.84175.1643.5299.998.56
Balance sheet total (assets)2 089.751 733.001 728.431 416.18993.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased433.19466.13165.68
Retained earnings- 433.19- 466.13- 165.6826.16464.52
Profit of the financial year433.19466.13191.84438.36-69.85
Shareholders equity total483.19516.13241.84514.52444.67
Provisions156.91169.99191.06136.5185.35
Non-current other liabilities483.14
Non-current deferred tax liabilities146.53146.53136.96
Non-current liabilities total483.14146.53146.53136.96
Current loans from credit institutions473.43433.19501.8273.99
Current trade creditors55.61116.3090.3054.8429.76
Short-term deferred tax liabilities75.0593.33132.76
Other non-interest bearing current liabilities362.42404.06556.87431.01222.51
Current liabilities total966.511 046.881 148.99618.62326.25
Balance sheet total (liabilities)2 089.751 733.001 728.431 416.18993.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.