Tandlægerne i Hasseris ApS — Credit Rating and Financial Key Figures
CVR number: 38971786
Thulebakken 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.74 | - 202.52 | - 172.97 | - 165.79 | 2 357.12 |
| Employee benefit expenses | - 600.89 | - 613.34 | - 628.09 | - 640.55 | -2 255.92 |
| Total depreciation | - 193.06 | - 168.42 | - 407.36 | - 463.60 | - 578.12 |
| EBIT | - 936.70 | - 984.28 | -1 208.43 | -1 269.95 | - 476.91 |
| Other financial income | 0.69 | ||||
| Other financial expenses | - 170.39 | - 133.08 | - 114.52 | -85.83 | -63.95 |
| Net income from associates (fin.) | 1 098.50 | 1 492.89 | 1 723.27 | 1 741.36 | 1 624.42 |
| Pre-tax profit | -8.59 | 375.53 | 400.32 | 386.27 | 1 083.56 |
| Income taxes | 1.44 | -82.61 | -88.14 | -85.63 | - 241.40 |
| Net earnings | -7.15 | 292.91 | 312.18 | 300.64 | 842.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 130.63 | 1 063.13 | 2 070.13 | 1 813.86 | 1 501.87 |
| Intangible assets total | 1 130.63 | 1 063.13 | 2 070.13 | 1 813.86 | 1 501.87 |
| Machinery and equipment | 475.93 | 375.00 | 611.38 | 404.06 | 762.96 |
| Tangible assets total | 475.93 | 375.00 | 611.38 | 404.06 | 762.96 |
| Participating interests | 222.79 | 221.78 | 750.42 | 546.06 | |
| Investments total | 222.79 | 221.78 | 750.42 | 546.06 | 145.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 154.95 | ||||
| Prepayments and accrued income | 14.07 | ||||
| Current other receivables | 10.80 | ||||
| Short term receivables total | 179.81 | ||||
| Cash and bank deposits | 167.18 | 99.06 | 94.42 | 160.81 | 609.79 |
| Cash and cash equivalents | 167.18 | 99.06 | 94.42 | 160.81 | 609.79 |
| Balance sheet total (assets) | 1 996.53 | 1 758.96 | 3 526.35 | 2 924.78 | 3 349.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 29.14 | -92.41 | 82.70 | 272.88 | 438.52 |
| Profit of the financial year | -7.15 | 292.91 | 312.18 | 300.64 | 842.16 |
| Shareholders equity total | 71.99 | 364.90 | 562.68 | 745.52 | 1 465.68 |
| Provisions | 6.79 | 89.40 | 177.54 | 256.22 | 210.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 41.00 | 22.50 | 22.50 | 139.99 |
| Short-term deferred tax liabilities | 6.95 | 71.97 | |||
| Other non-interest bearing current liabilities | 1 897.25 | 1 263.66 | 2 689.38 | 1 819.33 | 1 461.23 |
| Accruals and deferred income | 74.25 | 74.25 | |||
| Current liabilities total | 1 917.75 | 1 304.66 | 2 786.13 | 1 923.04 | 1 673.19 |
| Balance sheet total (liabilities) | 1 996.53 | 1 758.96 | 3 526.35 | 2 924.78 | 3 349.50 |
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