Tandlægeselskabet Sydfyn II ApS — Credit Rating and Financial Key Figures
CVR number: 39187973
Egevænget 8, 5771 Stenstrup
hcklinik@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.88 | 1 860.05 | 1 652.82 | 1 794.61 | 2 219.90 |
| Employee benefit expenses | -1 398.58 | -2 477.03 | -2 580.25 | -2 353.97 | -3 042.10 |
| Other operating expenses | -22.22 | ||||
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | -70.70 | - 766.98 | -1 077.43 | - 709.36 | - 994.42 |
| Other financial income | 1.26 | 4.62 | |||
| Other financial expenses | -1.27 | -11.21 | -20.54 | -28.44 | -43.44 |
| Pre-tax profit | -71.97 | - 778.19 | -1 096.71 | - 733.18 | -1 037.87 |
| Income taxes | 16.00 | 152.79 | 259.38 | 44.57 | 343.22 |
| Net earnings | -55.97 | - 625.40 | - 837.32 | - 688.61 | - 694.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 400.00 | 300.00 | 200.00 | 100.00 | |
| Tangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.30 | 119.33 | 129.25 | 189.25 | 125.14 |
| Inventories total | 114.30 | 119.33 | 129.25 | 189.25 | 125.14 |
| Current trade debtors | 77.99 | 82.33 | 93.29 | 126.73 | |
| Current amounts owed by group member comp. | 45.00 | 231.08 | 469.04 | 280.67 | |
| Prepayments and accrued income | 8.25 | 16.00 | |||
| Current other receivables | 27.24 | 62.24 | 12.75 | ||
| Current deferred tax assets | 16.00 | 168.79 | 243.35 | 54.59 | 368.59 |
| Short term receivables total | 16.00 | 291.78 | 592.25 | 679.16 | 804.74 |
| Cash and bank deposits | 1.42 | 12.18 | 22.67 | 6.10 | 68.42 |
| Cash and cash equivalents | 1.42 | 12.18 | 22.67 | 6.10 | 68.42 |
| Balance sheet total (assets) | 731.72 | 873.29 | 1 044.17 | 1 024.51 | 998.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -55.97 | - 681.37 | -1 518.69 | 692.70 | |
| Profit of the financial year | -55.97 | - 625.40 | - 837.32 | - 688.61 | - 694.65 |
| Shareholders equity total | -55.87 | - 681.27 | -1 518.60 | -2 167.30 | 38.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.52 | 45.23 | |||
| Advances received | 1.04 | 1.75 | 18.85 | 19.39 | |
| Current trade creditors | 50.00 | 90.54 | 67.35 | 83.50 | 96.52 |
| Current owed to group member | 649.24 | 1 163.64 | 1 766.97 | 2 123.82 | 12.00 |
| Other non-interest bearing current liabilities | 88.36 | 299.34 | 718.17 | 920.42 | 832.34 |
| Current liabilities total | 787.60 | 1 554.56 | 2 562.77 | 3 191.81 | 960.24 |
| Balance sheet total (liabilities) | 731.72 | 873.29 | 1 044.17 | 1 024.51 | 998.29 |
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