Tandlæge Søren Schantz ApS — Credit Rating and Financial Key Figures
CVR number: 36958774
Torvet 6, 8300 Odder
klinikken@tandtorvet6.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 941.58 | 6 711.22 | 6 775.81 | 7 305.62 | 7 017.54 |
| Employee benefit expenses | -4 283.64 | -4 495.26 | -5 203.35 | -6 144.73 | -6 086.43 |
| Total depreciation | - 354.04 | - 376.86 | - 408.84 | - 405.47 | - 418.13 |
| EBIT | 1 303.91 | 1 839.10 | 1 163.62 | 755.42 | 512.99 |
| Other financial income | 77.22 | 64.72 | 89.39 | 61.04 | 60.45 |
| Other financial expenses | -1 389.80 | - 490.13 | - 120.13 | - 146.90 | - 156.19 |
| Net income from associates (fin.) | - 378.51 | -1 836.15 | - 124.49 | -46.90 | -66.62 |
| Pre-tax profit | - 387.19 | - 422.46 | 1 008.38 | 622.67 | 350.63 |
| Income taxes | -6.41 | 132.07 | - 231.88 | - 146.01 | -90.43 |
| Net earnings | - 393.60 | - 290.39 | 776.51 | 476.65 | 260.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 443.75 | 1 347.50 | 1 251.25 | 1 155.00 | 1 058.75 |
| Intangible assets total | 1 443.75 | 1 347.50 | 1 251.25 | 1 155.00 | 1 058.75 |
| Buildings | 1 251.96 | 1 089.44 | 926.92 | 764.40 | 601.88 |
| Machinery and equipment | 536.60 | 677.76 | 662.07 | 591.15 | 467.39 |
| Tangible assets total | 1 788.56 | 1 767.20 | 1 588.99 | 1 355.55 | 1 069.27 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 |
| Non-curr. owed by particip. interest comp. | 1 474.72 | ||||
| Long term receivables total | 1 474.72 | ||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 322.44 | 312.64 | 228.22 | 233.29 | 286.41 |
| Current owed by particip. interest comp. | 9.30 | ||||
| Current other receivables | 571.72 | ||||
| Current deferred tax assets | 185.38 | 209.63 | 218.81 | 307.15 | |
| Short term receivables total | 322.44 | 507.33 | 1 009.57 | 452.10 | 593.56 |
| Cash and bank deposits | 36.79 | 5.17 | 16.08 | 15.37 | 8.46 |
| Cash and cash equivalents | 36.79 | 5.17 | 16.08 | 15.37 | 8.46 |
| Balance sheet total (assets) | 5 128.06 | 3 688.99 | 3 927.69 | 3 039.82 | 2 791.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 080.62 | 61.00 | |||
| Other reserves | 363.42 | -1 021.72 | |||
| Retained earnings | 183.26 | 153.08 | - 137.31 | - 441.42 | -25.77 |
| Profit of the financial year | - 393.60 | - 290.39 | 776.51 | 476.65 | 260.20 |
| Shareholders equity total | 253.08 | -37.31 | 739.20 | 194.13 | 395.43 |
| Provisions | 254.49 | 262.61 | 152.66 | 117.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 096.43 | 2 225.31 | 1 537.40 | 1 097.50 | 610.44 |
| Current trade creditors | 392.63 | 72.17 | 70.84 | 97.64 | 97.20 |
| Current owed to participating | 87.65 | ||||
| Short-term deferred tax liabilities | 153.61 | 307.80 | 210.12 | 69.19 | 54.77 |
| Other non-interest bearing current liabilities | 1 977.81 | 1 033.37 | 1 107.51 | 1 428.70 | 1 516.55 |
| Current liabilities total | 4 620.49 | 3 726.30 | 2 925.88 | 2 693.03 | 2 278.95 |
| Balance sheet total (liabilities) | 5 128.06 | 3 688.99 | 3 927.69 | 3 039.82 | 2 791.84 |
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