Tandlæge Inna Strauss Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39291908
Stationstorvet 23, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.69 | 2 031.75 | 1 873.32 | 2 030.79 | 2 185.36 |
| Employee benefit expenses | -2 246.15 | -1 591.32 | -1 300.58 | -1 407.71 | -1 412.72 |
| Total depreciation | - 298.74 | - 302.21 | - 354.66 | - 251.87 | - 206.76 |
| EBIT | -23.20 | 138.23 | 218.08 | 371.22 | 565.88 |
| Other financial expenses | - 100.29 | -88.00 | -80.11 | -76.07 | -33.67 |
| Pre-tax profit | - 123.49 | 50.23 | 137.97 | 295.14 | 532.21 |
| Income taxes | 27.17 | -8.74 | -28.62 | -63.63 | - 116.11 |
| Net earnings | -96.32 | 41.49 | 109.34 | 231.51 | 416.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 786.62 | 1 640.91 | 1 495.20 | 1 349.49 | 1 203.78 |
| Intangible assets total | 1 786.62 | 1 640.91 | 1 495.20 | 1 349.49 | 1 203.78 |
| Buildings | 37.26 | 27.06 | 16.87 | 6.67 | 1.67 |
| Machinery and equipment | 341.51 | 457.45 | 258.70 | 162.74 | 210.64 |
| Tangible assets total | 378.77 | 484.51 | 275.56 | 169.41 | 212.31 |
| Investments total | 14.80 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 66.34 | 38.93 | 43.41 | 41.60 | 53.01 |
| Current other receivables | 6.37 | 1.00 | 1.00 | ||
| Short term receivables total | 72.71 | 38.93 | 43.41 | 42.60 | 54.01 |
| Cash and bank deposits | 326.71 | 3.71 | 3.07 | 83.83 | 350.18 |
| Cash and cash equivalents | 326.71 | 3.71 | 3.07 | 83.83 | 350.18 |
| Balance sheet total (assets) | 2 589.61 | 2 192.91 | 1 842.09 | 1 670.18 | 1 845.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 476.19 | 61.00 | 67.50 |
| Retained earnings | 196.72 | 43.20 | - 391.50 | 74.13 | 238.14 |
| Profit of the financial year | -96.32 | 41.49 | 109.34 | 231.51 | 416.09 |
| Shareholders equity total | 263.40 | 191.89 | 244.03 | 416.64 | 771.74 |
| Provisions | 34.13 | 42.87 | 71.49 | 135.13 | 251.24 |
| Non-current loans from credit institutions | 1 331.16 | 1 018.69 | 696.37 | 389.88 | 48.90 |
| Non-current other liabilities | 54.84 | ||||
| Non-current liabilities total | 1 386.01 | 1 018.69 | 696.37 | 389.88 | 48.90 |
| Current loans from credit institutions | 358.70 | 581.85 | 508.19 | 344.49 | 343.94 |
| Advances received | 22.45 | 12.92 | 14.61 | 12.39 | 15.30 |
| Current trade creditors | 49.39 | 35.74 | 34.17 | 17.74 | 131.01 |
| Current owed to participating | 82.60 | 124.35 | 167.35 | 167.35 | |
| Other non-interest bearing current liabilities | 475.52 | 226.35 | - 532.71 | 186.56 | 115.66 |
| Current liabilities total | 906.07 | 939.46 | 148.62 | 728.53 | 773.26 |
| Balance sheet total (liabilities) | 2 589.61 | 2 192.91 | 1 160.51 | 1 670.18 | 1 845.13 |
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