Tandlægeselskabet Slagelse Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37972134
Fisketorvet 2 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.53 | 4 145.39 | 4 596.68 | 4 241.06 | 4 078.27 |
| Employee benefit expenses | -3 676.75 | -3 745.42 | -4 305.40 | -4 058.36 | -4 011.41 |
| Other operating expenses | -3.61 | -12.62 | |||
| Total depreciation | - 317.96 | - 317.96 | - 317.96 | - 317.96 | - 261.53 |
| EBIT | - 344.18 | 82.01 | -26.68 | - 138.88 | - 207.29 |
| Other financial income | 1.67 | 1.46 | |||
| Other financial expenses | - 314.51 | - 234.06 | - 207.42 | - 295.27 | - 242.85 |
| Income from other inv. held as non-curr. assets | 23.15 | 8.13 | 3.30 | ||
| Pre-tax profit | - 635.54 | - 143.93 | - 230.81 | - 432.48 | - 448.68 |
| Income taxes | - 365.23 | ||||
| Net earnings | - 635.54 | - 143.93 | - 230.81 | - 432.48 | - 813.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 040.00 | 2 850.00 | 2 660.00 | 2 470.00 | 2 280.00 |
| Intangible assets total | 3 040.00 | 2 850.00 | 2 660.00 | 2 470.00 | 2 280.00 |
| Machinery and equipment | 561.58 | 433.61 | 305.65 | 177.69 | 106.17 |
| Tangible assets total | 561.58 | 433.61 | 305.65 | 177.69 | 106.17 |
| Investments total | 83.63 | 85.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 58.26 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 58.26 |
| Current trade debtors | 7.91 | 69.50 | 140.05 | 60.37 | 75.28 |
| Current owed by particip. interest comp. | 311.33 | ||||
| Prepayments and accrued income | 16.39 | 8.97 | |||
| Current other receivables | 76.54 | 78.83 | 78.83 | 5.48 | |
| Current deferred tax assets | 365.23 | 365.23 | 365.23 | 365.23 | |
| Short term receivables total | 449.68 | 513.57 | 584.12 | 753.31 | 89.73 |
| Cash and bank deposits | 1 047.04 | 50.98 | 179.66 | 12.51 | 36.39 |
| Cash and cash equivalents | 1 047.04 | 50.98 | 179.66 | 12.51 | 36.39 |
| Balance sheet total (assets) | 5 298.29 | 4 048.17 | 3 929.43 | 3 697.14 | 2 656.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 810.96 | -2 446.51 | -2 590.44 | -2 821.24 | -3 253.72 |
| Profit of the financial year | - 635.54 | - 143.93 | - 230.81 | - 432.48 | - 813.91 |
| Shareholders equity total | -2 396.51 | -2 540.44 | -2 771.24 | -3 203.72 | -4 017.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.40 | ||||
| Current trade creditors | 18.90 | ||||
| Current owed to participating | 889.95 | 6 097.63 | |||
| Other non-interest bearing current liabilities | 7 694.80 | 6 588.60 | 6 700.67 | 5 890.51 | 557.29 |
| Current liabilities total | 7 694.80 | 6 588.60 | 6 700.67 | 6 900.86 | 6 673.83 |
| Balance sheet total (liabilities) | 5 298.29 | 4 048.17 | 3 929.43 | 3 697.14 | 2 656.20 |
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