Tandlæge Birgitte K. Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 37890251
Toftegårds Plads 6, 2500 Valby
mail@toftegaardtand.dk
tel: 36170890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.00 | 2 228.00 | 2 185.00 | 2 012.00 | 1 876.18 |
| Employee benefit expenses | -1 721.00 | -2 012.00 | -1 853.00 | -1 505.00 | -1 486.88 |
| Total depreciation | - 367.00 | - 425.00 | - 126.00 | - 127.00 | - 122.77 |
| EBIT | -53.00 | - 209.00 | 206.00 | 380.00 | 266.53 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -66.00 | -68.00 | -71.00 | -58.00 | -45.55 |
| Pre-tax profit | - 119.00 | - 277.00 | 135.00 | 322.00 | 221.34 |
| Net earnings | - 119.00 | - 277.00 | 135.00 | 322.00 | 221.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.00 | ||||
| Intangible assets total | 214.00 | ||||
| Buildings | 73.00 | 57.00 | 41.00 | 25.00 | 9.32 |
| Machinery and equipment | 557.00 | 362.00 | 287.00 | 176.00 | 167.32 |
| Tangible assets total | 630.00 | 419.00 | 328.00 | 201.00 | 176.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 87.00 | 97.00 | 77.00 | 68.52 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Prepayments and accrued income | 21.00 | 20.00 | 24.00 | 30.00 | 31.63 |
| Current other receivables | 100.00 | 100.00 | 83.00 | 0.02 | |
| Short term receivables total | 122.00 | 217.00 | 231.00 | 200.00 | 120.16 |
| Cash and bank deposits | 15.00 | 11.00 | 9.00 | 92.00 | 73.63 |
| Cash and cash equivalents | 15.00 | 11.00 | 9.00 | 92.00 | 73.63 |
| Balance sheet total (assets) | 981.00 | 647.00 | 568.00 | 493.00 | 370.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 642.00 | - 761.00 | -1 038.00 | - 903.00 | - 581.20 |
| Profit of the financial year | - 119.00 | - 277.00 | 135.00 | 322.00 | 221.34 |
| Shareholders equity total | - 711.00 | - 988.00 | - 853.00 | - 531.00 | - 309.86 |
| Non-current loans from credit institutions | 677.00 | 352.00 | 116.00 | ||
| Non-current other liabilities | 351.00 | 569.00 | 609.00 | 583.93 | |
| Non-current deferred tax liabilities | 695.00 | ||||
| Non-current liabilities total | 1 028.00 | 921.00 | 811.00 | 609.00 | 583.93 |
| Current loans from credit institutions | 276.00 | 391.00 | 260.00 | 136.00 | |
| Current trade creditors | 75.00 | 45.00 | 62.00 | 46.00 | 25.00 |
| Other non-interest bearing current liabilities | 313.00 | 278.00 | 288.00 | 233.00 | 71.36 |
| Current liabilities total | 664.00 | 714.00 | 610.00 | 415.00 | 96.36 |
| Balance sheet total (liabilities) | 981.00 | 647.00 | 568.00 | 493.00 | 370.43 |
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