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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.15 | 3 454.05 | 3 430.34 | 3 557.86 | 3 388.00 |
| 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 |
| EBIT | 658.07 | 629.28 | 305.63 | 588.01 | -73.28 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 102.06 | -30.75 | -58.20 | -24.00 | -13.40 |
| Pre-tax profit | 556.01 | 598.54 | 247.43 | 564.56 | -86.68 |
| Income taxes | - 122.82 | - 132.40 | -55.59 | - 126.20 | 16.82 |
| Net earnings | 433.19 | 466.13 | 191.84 | 438.36 | -69.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 004.79 | 802.29 | 1 025.51 | 780.08 | 534.65 |
| Intangible assets total | 1 004.79 | 802.29 | 1 025.51 | 780.08 | 534.65 |
| Machinery and equipment | 609.57 | 501.57 | 393.57 | 285.58 | 177.58 |
| Tangible assets total | 609.57 | 501.57 | 393.57 | 285.58 | 177.58 |
| Investments total | 58.24 | 58.24 | 58.24 | 59.41 | 59.41 |
| Long term receivables total | |||||
| Finished products/goods | 60.17 | 86.31 | 99.51 | 107.57 | 77.45 |
| Inventories total | 60.17 | 86.31 | 99.51 | 107.57 | 77.45 |
| Current trade debtors | 77.43 | 86.97 | 79.78 | 83.55 | 102.38 |
| Prepayments and accrued income | 22.93 | 22.45 | 24.80 | 25.53 | |
| Current other receivables | 78.78 | ||||
| Current deferred tax assets | 3.48 | 7.67 | |||
| Short term receivables total | 179.14 | 109.42 | 108.06 | 83.55 | 135.58 |
| Cash and bank deposits | 177.84 | 175.16 | 43.52 | 99.99 | 8.56 |
| Cash and cash equivalents | 177.84 | 175.16 | 43.52 | 99.99 | 8.56 |
| Balance sheet total (assets) | 2 089.75 | 1 733.00 | 1 728.43 | 1 416.18 | 993.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 433.19 | 466.13 | 165.68 | ||
| Retained earnings | - 433.19 | - 466.13 | - 165.68 | 26.16 | 464.52 |
| Profit of the financial year | 433.19 | 466.13 | 191.84 | 438.36 | -69.85 |
| Shareholders equity total | 483.19 | 516.13 | 241.84 | 514.52 | 444.67 |
| Provisions | 156.91 | 169.99 | 191.06 | 136.51 | 85.35 |
| Non-current other liabilities | 483.14 | ||||
| Non-current deferred tax liabilities | 146.53 | 146.53 | 136.96 | ||
| Non-current liabilities total | 483.14 | 146.53 | 146.53 | 136.96 | |
| Current loans from credit institutions | 473.43 | 433.19 | 501.82 | 73.99 | |
| Current trade creditors | 55.61 | 116.30 | 90.30 | 54.84 | 29.76 |
| Short-term deferred tax liabilities | 75.05 | 93.33 | 132.76 | ||
| Other non-interest bearing current liabilities | 362.42 | 404.06 | 556.87 | 431.01 | 222.51 |
| Current liabilities total | 966.51 | 1 046.88 | 1 148.99 | 618.62 | 326.25 |
| Balance sheet total (liabilities) | 2 089.75 | 1 733.00 | 1 728.43 | 1 416.18 | 993.23 |
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