Tandlægehuset Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 42918725
Nordre Strandvej 352 B, 3100 Hornbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit494.33130.25
Employee benefit expenses- 369.76- 485.82
Total depreciation-65.00
EBIT59.57- 355.57
Other financial expenses-23.04-43.56
Pre-tax profit36.53- 399.13
Income taxes-4.0765.35
Net earnings32.46- 333.78

Assets (kDKK)

2022
2023
Goodwill370.00
Intangible assets total370.00
Machinery and equipment382.50
Tangible assets total382.50
Investments total
Long term receivables total
Finished products/goods394.47
Inventories total394.47
Current trade debtors58.37
Current amounts owed by group member comp.189.64
Current deferred tax assets72.72
Short term receivables total131.09189.64
Cash and bank deposits110.320.13
Cash and cash equivalents110.320.13
Balance sheet total (assets)1 388.39189.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 247.87- 215.41
Profit of the financial year32.46- 333.78
Shareholders equity total- 175.41- 509.19
Provisions7.37
Non-current loans from credit institutions388.63
Non-current liabilities total388.63
Current loans from credit institutions419.80
Current trade creditors98.13152.76
Current owed to participating26.00
Current owed to group member546.19546.19
Other non-interest bearing current liabilities77.67
Current liabilities total1 167.79698.95
Balance sheet total (liabilities)1 388.39189.77
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