Tandprotese Klinikken Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 38783505
Søborg Hovedgade 205, 2860 Søborg
MARIA@TANDTEKNIKER.DENTAL
tel: 39560196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.10 | 612.44 | 829.80 | 869.64 | 820.80 |
| Employee benefit expenses | - 562.77 | - 565.54 | - 804.29 | - 831.19 | - 834.56 |
| Other operating expenses | -3.79 | ||||
| Total depreciation | - 139.28 | - 139.28 | - 114.52 | -47.01 | -23.75 |
| EBIT | -93.95 | -92.38 | -89.00 | -8.56 | -41.30 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -31.17 | -1.32 | -1.19 | ||
| Pre-tax profit | - 125.11 | -93.70 | -90.19 | -8.56 | -39.00 |
| Income taxes | 193.79 | - 193.79 | |||
| Net earnings | - 125.11 | 100.10 | - 283.98 | -8.56 | -39.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.89 | 105.18 | 64.46 | 23.75 | |
| Intangible assets total | 145.89 | 105.18 | 64.46 | 23.75 | |
| Buildings | 107.13 | 50.27 | 6.30 | ||
| Machinery and equipment | 71.53 | 29.83 | |||
| Tangible assets total | 178.66 | 80.10 | 6.30 | ||
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 38.35 | 39.50 | 40.69 | 42.45 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.70 | 60.00 | 55.00 | 50.00 | 50.00 |
| Inventories total | 49.70 | 60.00 | 55.00 | 50.00 | 50.00 |
| Current trade debtors | 74.42 | 55.03 | |||
| Current other receivables | 1.38 | 1.32 | 22.18 | ||
| Current deferred tax assets | 193.79 | ||||
| Short term receivables total | 1.38 | 195.12 | 96.60 | 55.03 | |
| Cash and bank deposits | 204.51 | 163.38 | 177.31 | 139.53 | 127.35 |
| Cash and cash equivalents | 204.51 | 163.38 | 177.31 | 139.53 | 127.35 |
| Balance sheet total (assets) | 618.50 | 643.28 | 343.77 | 352.33 | 275.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.30 | 194.19 | 294.29 | 10.30 | 1.75 |
| Profit of the financial year | - 125.11 | 100.10 | - 283.98 | -8.56 | -39.00 |
| Shareholders equity total | 244.19 | 344.29 | 60.30 | 51.75 | 12.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.84 | 35.00 | 41.92 | 41.58 | 30.75 |
| Current owed to group member | 104.58 | 89.58 | 79.58 | 79.58 | 69.58 |
| Other non-interest bearing current liabilities | 215.89 | 174.42 | 161.97 | 179.42 | 162.80 |
| Current liabilities total | 374.31 | 299.00 | 283.47 | 300.58 | 263.13 |
| Balance sheet total (liabilities) | 618.50 | 643.28 | 343.77 | 352.33 | 275.88 |
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