Tandlæge Alia Sultan ApS — Credit Rating and Financial Key Figures
CVR number: 21790249
Nørregade 79 C, 3390 Hundested
tel: 47937565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 669.48 | 4 313.18 | 4 987.87 | 5 079.77 | 6 849.31 |
| Employee benefit expenses | -3 081.57 | -2 697.63 | -3 209.07 | -3 806.48 | -4 204.77 |
| Total depreciation | - 153.33 | -43.26 | -23.90 | -83.59 | -21.72 |
| EBIT | 434.58 | 1 572.29 | 1 754.90 | 1 189.71 | 2 622.82 |
| Other financial income | 41.49 | 13.88 | 3.13 | 4.31 | 0.75 |
| Other financial expenses | -4.09 | -10.10 | -16.81 | -1.88 | -3.59 |
| Pre-tax profit | 471.98 | 1 576.07 | 1 741.22 | 1 192.14 | 2 619.98 |
| Income taxes | - 104.07 | - 346.80 | - 383.06 | - 262.27 | - 576.40 |
| Net earnings | 367.90 | 1 229.27 | 1 358.16 | 929.87 | 2 043.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.13 | 45.57 | 22.04 | 9.50 | 9.50 |
| Tangible assets total | 75.13 | 45.57 | 22.04 | 9.50 | 9.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 457.08 | 265.54 | 302.47 | 200.46 | 247.87 |
| Current amounts owed by group member comp. | 113.21 | 112.22 | |||
| Prepayments and accrued income | 17.76 | 20.57 | 22.14 | ||
| Current other receivables | 683.05 | 22.50 | 76.00 | ||
| Current deferred tax assets | 17.83 | 11.84 | 68.78 | 12.21 | 73.48 |
| Short term receivables total | 1 157.96 | 430.85 | 559.47 | 233.24 | 343.49 |
| Cash and bank deposits | 910.10 | 1 506.41 | 1 493.49 | 1 921.86 | 3 071.77 |
| Cash and cash equivalents | 910.10 | 1 506.41 | 1 493.49 | 1 921.86 | 3 071.77 |
| Balance sheet total (assets) | 2 145.20 | 1 984.83 | 2 077.00 | 2 166.60 | 3 426.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 900.00 | 800.00 | 1 800.00 |
| Retained earnings | - 364.13 | -1 196.23 | - 866.96 | - 308.80 | -1 178.93 |
| Profit of the financial year | 367.90 | 1 229.27 | 1 358.16 | 929.87 | 2 043.59 |
| Shareholders equity total | 928.77 | 1 358.04 | 1 516.20 | 1 546.07 | 2 789.66 |
| Non-current other liabilities | 89.31 | 91.09 | |||
| Non-current liabilities total | 89.31 | 91.09 | |||
| Current trade creditors | 226.45 | 127.89 | 139.75 | 144.92 | 179.30 |
| Current owed to group member | 33.48 | 22.43 | |||
| Short-term deferred tax liabilities | 117.98 | 0.80 | |||
| Other non-interest bearing current liabilities | 782.69 | 407.01 | 421.06 | 442.13 | 435.37 |
| Current liabilities total | 1 127.12 | 535.70 | 560.80 | 620.53 | 637.10 |
| Balance sheet total (liabilities) | 2 145.20 | 1 984.83 | 2 077.00 | 2 166.60 | 3 426.76 |
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