Tandlægeselskabet Langå Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41906480
Bredgade 2, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 172.32 | 1 681.90 | - 183.29 |
| Employee benefit expenses | -1 803.79 | -1 706.70 | -0.66 |
| Other operating expenses | - 151.61 | ||
| Total depreciation | - 147.80 | -32.52 | - 720.34 |
| EBIT | 220.73 | - 208.93 | - 902.97 |
| Other financial income | 0.35 | 1.45 | |
| Other financial expenses | - 144.84 | - 124.63 | - 111.23 |
| Pre-tax profit | 76.23 | - 332.11 | -1 014.20 |
| Income taxes | -16.84 | 57.22 | 64.56 |
| Net earnings | 59.40 | - 274.89 | - 949.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 161.57 | ||
| Intangible assets total | 1 161.57 | ||
| Land and waters | 1 293.53 | 1 261.01 | 575.00 |
| Machinery and equipment | 507.05 | ||
| Tangible assets total | 1 800.58 | 1 261.01 | 575.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 133.03 | ||
| Current deferred tax assets | 22.74 | 64.56 | |
| Short term receivables total | 133.03 | 22.74 | 64.56 |
| Cash and bank deposits | 20.74 | 199.96 | |
| Cash and cash equivalents | 20.74 | 199.96 | |
| Balance sheet total (assets) | 3 165.92 | 1 483.71 | 639.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.40 | - 215.49 | |
| Profit of the financial year | 59.40 | - 274.89 | - 949.64 |
| Shareholders equity total | 99.40 | - 175.49 | -1 125.13 |
| Provisions | 16.84 | ||
| Non-current loans from credit institutions | 1 289.55 | ||
| Non-current liabilities total | 1 289.55 | ||
| Current loans from credit institutions | 1 244.59 | 976.64 | 1 013.04 |
| Current trade creditors | 171.89 | 244.13 | 50.00 |
| Current owed to group member | 171.33 | 357.31 | 697.79 |
| Other non-interest bearing current liabilities | 172.33 | 81.12 | 3.86 |
| Current liabilities total | 1 760.14 | 1 659.20 | 1 764.69 |
| Balance sheet total (liabilities) | 3 165.92 | 1 483.71 | 639.56 |
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