Specialtandlægerne i Bredgade ApS — Credit Rating and Financial Key Figures
CVR number: 43270362
Bredgade 29, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 328.17 | - 155.02 | - 112.33 |
Total depreciation | -1 165.28 | - 807.86 | |
EBIT | - 328.17 | -1 320.30 | - 920.19 |
Other financial income | 1.54 | 0.62 | |
Other financial expenses | - 279.48 | - 488.20 | - 422.44 |
Net income from associates (fin.) | 1 309.66 | 2 708.03 | 2 433.40 |
Pre-tax profit | 702.01 | 901.06 | 1 091.38 |
Income taxes | - 154.43 | - 200.84 | - 141.86 |
Net earnings | 547.58 | 700.23 | 949.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 9 807.76 | 5 425.71 | |
Intangible assets total | 9 807.76 | 5 425.71 | |
Tangible assets total | |||
Participating interests | 12 713.27 | 3 340.33 | 6 032.57 |
Investments total | 12 713.27 | 3 340.33 | 6 032.57 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 325.00 | ||
Current deferred tax assets | 149.54 | 39.68 | 82.77 |
Short term receivables total | 474.54 | 39.68 | 82.77 |
Cash and bank deposits | 394.47 | 180.68 | |
Cash and cash equivalents | 394.47 | 180.68 | |
Balance sheet total (assets) | 13 187.81 | 13 582.23 | 11 721.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 54.00 | 54.00 | 54.00 |
Retained earnings | 547.58 | 1 247.80 | |
Profit of the financial year | 547.58 | 700.23 | 949.52 |
Shareholders equity total | 601.58 | 1 301.80 | 2 251.33 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 5.47 | |
Current owed to group member | 9 112.31 | ||
Short-term deferred tax liabilities | 303.97 | 90.49 | 200.31 |
Other non-interest bearing current liabilities | 12 257.26 | 12 189.94 | 152.31 |
Current liabilities total | 12 586.23 | 12 280.43 | 9 470.40 |
Balance sheet total (liabilities) | 13 187.81 | 13 582.23 | 11 721.72 |
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