Tandlægeselskabet Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37858676
Hestetorvet 10 D, 4000 Roskilde
mail@tandtorvet.dk
tel: 46359919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 310.66 | 4 352.73 | 5 345.53 | 5 603.79 | 4 755.06 |
| Employee benefit expenses | -4 065.42 | -4 451.10 | -4 839.29 | -4 789.76 | -5 039.18 |
| Other operating expenses | -25.00 | -3.64 | |||
| Total depreciation | - 218.98 | - 236.64 | - 243.15 | - 258.72 | - 268.42 |
| EBIT | 26.26 | - 360.02 | 263.10 | 558.96 | - 552.54 |
| Other financial income | 0.33 | 0.78 | 0.57 | 0.01 | 0.13 |
| Other financial expenses | - 139.52 | - 167.03 | - 216.67 | - 205.89 | - 239.27 |
| Pre-tax profit | - 112.94 | - 526.28 | 47.00 | 353.08 | - 791.68 |
| Income taxes | 24.74 | 115.77 | -10.36 | 5.46 | 87.49 |
| Net earnings | -88.20 | - 410.51 | 36.64 | 358.54 | - 704.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 756.66 | 1 669.27 | 1 563.99 | 1 458.71 | 1 353.44 |
| Intangible assets total | 1 756.66 | 1 669.27 | 1 563.99 | 1 458.71 | 1 353.44 |
| Buildings | 356.69 | 378.68 | 392.05 | 430.25 | 363.52 |
| Machinery and equipment | 624.23 | 559.87 | 476.41 | 489.35 | 453.04 |
| Tangible assets total | 980.92 | 938.55 | 868.46 | 919.61 | 816.56 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 142.55 | 163.23 | 185.53 | 130.66 | 190.87 |
| Prepayments and accrued income | 13.62 | 13.92 | 14.92 | 15.39 | 15.39 |
| Current other receivables | -0.00 | 34.74 | 2.44 | 6.51 | 39.52 |
| Current deferred tax assets | 20.00 | 46.47 | 43.12 | 41.57 | 129.06 |
| Short term receivables total | 176.17 | 258.37 | 246.02 | 194.13 | 374.84 |
| Cash and bank deposits | 2.11 | 11.37 | 1.44 | 2.53 | 10.12 |
| Cash and cash equivalents | 2.11 | 11.37 | 1.44 | 2.53 | 10.12 |
| Balance sheet total (assets) | 3 055.85 | 3 017.56 | 2 819.90 | 2 714.99 | 2 694.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 210.82 | 122.62 | - 287.89 | - 251.24 | 107.30 |
| Profit of the financial year | -88.20 | - 410.51 | 36.64 | 358.54 | - 704.19 |
| Shareholders equity total | 283.22 | - 237.89 | - 201.24 | 157.29 | - 546.90 |
| Provisions | 69.30 | ||||
| Non-current loans from credit institutions | 175.60 | ||||
| Non-current other liabilities | 224.90 | ||||
| Non-current liabilities total | 224.90 | 175.60 | |||
| Current loans from credit institutions | 811.83 | 742.50 | 480.28 | 582.02 | 1 495.08 |
| Advances received | 0.91 | ||||
| Current trade creditors | 134.98 | 88.50 | 121.42 | 197.36 | 165.13 |
| Other non-interest bearing current liabilities | 1 755.61 | 2 248.85 | 2 419.45 | 1 778.31 | 1 581.64 |
| Current liabilities total | 2 703.34 | 3 079.85 | 3 021.14 | 2 557.69 | 3 241.85 |
| Balance sheet total (liabilities) | 3 280.75 | 3 017.56 | 2 819.90 | 2 714.99 | 2 694.96 |
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