Tandlægeselskabet Slagelse Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37972134
Fisketorvet 2 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 721.62 | ||||
| External services | -1 202.52 | ||||
| Gross profit | 4 519.09 | 3 650.53 | 4 145.39 | 4 596.68 | 4 345.66 |
| Employee benefit expenses | -4 139.53 | -3 676.75 | -3 745.42 | -4 305.40 | -4 249.15 |
| Total depreciation | - 317.96 | - 317.96 | - 317.96 | - 317.96 | - 317.96 |
| EBIT | 61.60 | - 344.18 | 82.01 | -26.68 | - 221.46 |
| Other financial expenses | - 360.49 | - 314.51 | - 234.06 | - 207.42 | - 212.69 |
| Income from other inv. held as non-curr. assets | 44.78 | 23.15 | 8.13 | 3.30 | 1.67 |
| Pre-tax profit | - 254.11 | - 635.54 | - 143.93 | - 230.81 | - 432.48 |
| Income taxes | -28.59 | ||||
| Net earnings | - 282.71 | - 635.54 | - 143.93 | - 230.81 | - 432.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 230.00 | 3 040.00 | 2 850.00 | 2 660.00 | 2 470.00 |
| Intangible assets total | 3 230.00 | 3 040.00 | 2 850.00 | 2 660.00 | 2 470.00 |
| Machinery and equipment | 639.81 | 561.58 | 433.61 | 305.65 | 177.69 |
| Tangible assets total | 639.81 | 561.58 | 433.61 | 305.65 | 177.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 79.02 | 7.91 | 69.50 | 140.05 | 125.48 |
| Current other receivables | 74.30 | 76.54 | 78.83 | 78.83 | 83.63 |
| Current deferred tax assets | 365.23 | 365.23 | 365.23 | 365.23 | 365.23 |
| Short term receivables total | 518.56 | 449.68 | 513.57 | 584.12 | 574.35 |
| Cash and bank deposits | 215.00 | 1 047.04 | 50.98 | 179.66 | 12.50 |
| Cash and cash equivalents | 215.00 | 1 047.04 | 50.98 | 179.66 | 12.50 |
| Balance sheet total (assets) | 4 803.38 | 5 298.29 | 4 048.17 | 3 929.43 | 3 434.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 528.26 | -1 810.96 | -2 446.51 | -2 590.44 | -2 821.24 |
| Profit of the financial year | - 282.71 | - 635.54 | - 143.93 | - 230.81 | - 432.48 |
| Shareholders equity total | -1 760.96 | -2 396.51 | -2 540.44 | -2 771.24 | -3 203.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.40 | ||||
| Current trade creditors | 82.08 | ||||
| Other non-interest bearing current liabilities | 6 482.25 | 7 694.80 | 6 588.60 | 6 700.67 | 6 517.86 |
| Current liabilities total | 6 564.34 | 7 694.80 | 6 588.60 | 6 700.67 | 6 638.26 |
| Balance sheet total (liabilities) | 4 803.38 | 5 298.29 | 4 048.17 | 3 929.43 | 3 434.54 |
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