Hostrup Tandlægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37275646
Hostrups Have 60, 1954 Frederiksberg C
hostrupstand@hotmail.com
tel: 35357628
www.hostrupstandlaege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.55 | 1 198.96 | 1 058.59 | 1 208.35 | 1 391.14 |
| Employee benefit expenses | - 921.52 | -1 004.69 | - 855.31 | -1 033.15 | -1 042.22 |
| Total depreciation | - 272.28 | -91.30 | -14.60 | -7.33 | -8.00 |
| EBIT | 106.75 | 102.97 | 188.68 | 167.86 | 340.92 |
| Other financial income | 0.53 | 0.07 | 0.37 | ||
| Other financial expenses | -22.55 | -13.58 | -5.65 | -0.38 | -0.76 |
| Pre-tax profit | 84.72 | 89.39 | 183.03 | 167.55 | 340.53 |
| Income taxes | -19.99 | -45.91 | -12.89 | -37.40 | -81.45 |
| Net earnings | 64.73 | 43.48 | 170.14 | 130.16 | 259.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.33 | ||||
| Intangible assets total | 28.33 | ||||
| Machinery and equipment | 86.55 | 23.58 | 8.98 | 32.67 | 24.67 |
| Tangible assets total | 86.55 | 23.58 | 8.98 | 32.67 | 24.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 30.00 | 30.00 | 40.00 | 50.00 |
| Inventories total | 3.00 | 30.00 | 30.00 | 40.00 | 50.00 |
| Current trade debtors | 130.57 | 56.61 | 40.00 | 25.06 | 37.67 |
| Current other receivables | 9.27 | 209.20 | 84.58 | 55.00 | 130.00 |
| Current deferred tax assets | 57.82 | 43.77 | 14.71 | 5.33 | 5.33 |
| Short term receivables total | 197.66 | 309.58 | 139.29 | 85.39 | 173.00 |
| Cash and bank deposits | 142.92 | 1.78 | 69.91 | 221.19 | 370.56 |
| Cash and cash equivalents | 142.92 | 1.78 | 69.91 | 221.19 | 370.56 |
| Balance sheet total (assets) | 458.46 | 364.94 | 248.18 | 379.24 | 618.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 257.73 | - 193.00 | - 149.52 | - 101.38 | - 106.22 |
| Profit of the financial year | 64.73 | 43.48 | 170.14 | 130.16 | 259.08 |
| Shareholders equity total | - 143.00 | -99.52 | 70.62 | 200.78 | 337.86 |
| Non-current loans from credit institutions | 162.50 | 27.25 | |||
| Non-current liabilities total | 162.50 | 27.25 | |||
| Current loans from credit institutions | 130.74 | 201.18 | 39.53 | ||
| Advances received | 58.26 | 36.68 | 37.17 | 18.35 | 67.73 |
| Current trade creditors | 71.69 | 31.61 | 46.95 | 16.18 | 16.18 |
| Short-term deferred tax liabilities | 11.44 | 33.71 | 11.70 | 25.50 | 75.48 |
| Other non-interest bearing current liabilities | 166.83 | 134.03 | 42.21 | 118.43 | 120.98 |
| Current liabilities total | 438.96 | 437.22 | 177.56 | 178.47 | 280.37 |
| Balance sheet total (liabilities) | 458.46 | 364.94 | 248.18 | 379.24 | 618.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.