Tandlægeklinik Sanadent 2 I/S — Credit Rating and Financial Key Figures
CVR number: 42488585
Sindshvilevej 11, 2000 Frederiksberg
s2is@sanadent.dk
tel: 40800230
https:\\sanadent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 082.08 | 2 471.41 | 2 393.37 | 1 572.18 |
| Employee benefit expenses | - 635.00 | -1 171.53 | -1 042.21 | -1 701.38 |
| Total depreciation | -5.29 | |||
| EBIT | 447.08 | 1 299.88 | 1 351.16 | - 134.50 |
| Other financial income | 1.00 | 1.60 | 3.40 | 1.64 |
| Other financial expenses | -4.75 | -11.93 | -12.53 | -10.22 |
| Pre-tax profit | 443.33 | 1 289.54 | 1 342.04 | - 143.07 |
| Net earnings | 443.33 | 1 289.54 | 1 342.04 | - 143.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.93 | 47.64 | ||
| Tangible assets total | 52.93 | 47.64 | ||
| Investments total | 193.52 | 210.30 | 233.00 | 253.96 |
| Long term receivables total | ||||
| Raw materials and consumables | 248.32 | 248.32 | 248.32 | |
| Finished products/goods | 200.00 | |||
| Inventories total | 200.00 | 248.32 | 248.32 | 248.32 |
| Current trade debtors | 103.19 | 68.19 | 19.86 | 23.55 |
| Current other receivables | 30.48 | 46.76 | 97.94 | 31.41 |
| Short term receivables total | 133.66 | 114.95 | 117.80 | 54.96 |
| Cash and bank deposits | 70.34 | 33.79 | 41.31 | 63.54 |
| Cash and cash equivalents | 70.34 | 33.79 | 41.31 | 63.54 |
| Balance sheet total (assets) | 597.52 | 607.37 | 693.37 | 668.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 194.60 | |||
| Retained earnings | - 443.33 | -1 250.97 | -1 336.61 | - 234.02 |
| Profit of the financial year | 443.33 | 1 289.54 | 1 342.04 | - 143.07 |
| Shareholders equity total | 194.60 | 38.57 | 5.42 | - 377.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 164.62 | 314.75 | 99.02 | |
| Advances received | 79.60 | 167.69 | 191.70 | |
| Current trade creditors | 27.50 | 26.25 | 131.78 | 30.00 |
| Other non-interest bearing current liabilities | 131.20 | 122.61 | 289.46 | 823.82 |
| Accruals and deferred income | 105.19 | |||
| Current liabilities total | 402.92 | 568.80 | 687.95 | 1 045.52 |
| Balance sheet total (liabilities) | 597.52 | 607.37 | 693.37 | 668.43 |
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