Herlev Tandlægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41968109
Herlev Bygade 2, 2730 Herlev
tel: 27353736
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 054.27 | 3 147.55 | 2 321.83 | 2 600.72 |
| Employee benefit expenses | -1 668.25 | -2 334.56 | -2 525.70 | -2 545.42 |
| Total depreciation | - 267.94 | - 376.86 | - 376.86 | - 376.86 |
| EBIT | 118.08 | 436.14 | - 580.73 | - 321.56 |
| Other financial income | 13.60 | 6.20 | 1.00 | |
| Other financial expenses | - 116.21 | - 223.70 | - 250.23 | - 270.01 |
| Pre-tax profit | 1.86 | 226.04 | - 824.76 | - 590.57 |
| Income taxes | -2.94 | -49.73 | 181.18 | 129.41 |
| Net earnings | -1.07 | 176.31 | - 643.58 | - 461.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 683.33 | 2 543.33 | 2 403.33 | 2 263.33 |
| Intangible assets total | 2 683.33 | 2 543.33 | 2 403.33 | 2 263.33 |
| Machinery and equipment | 1 683.01 | 1 446.15 | 1 209.30 | 972.44 |
| Tangible assets total | 1 683.01 | 1 446.15 | 1 209.30 | 972.44 |
| Investments total | 113.05 | 113.05 | 113.05 | 113.05 |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 162.88 | 287.89 | 307.43 | 235.61 |
| Current other receivables | 86.86 | 73.09 | ||
| Current deferred tax assets | 128.51 | 257.92 | ||
| Short term receivables total | 249.74 | 360.98 | 435.95 | 493.53 |
| Cash and bank deposits | 4.31 | 31.02 | 35.58 | 0.94 |
| Cash and cash equivalents | 4.31 | 31.02 | 35.58 | 0.94 |
| Balance sheet total (assets) | 4 783.44 | 4 544.53 | 4 247.20 | 3 893.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -59.97 | 116.34 | - 527.25 | |
| Profit of the financial year | -1.07 | 176.31 | - 643.58 | - 461.16 |
| Shareholders equity total | 38.93 | 215.24 | - 487.25 | - 948.41 |
| Provisions | 2.94 | 52.66 | ||
| Non-current loans from credit institutions | 3 409.66 | 2 579.62 | 2 208.93 | 2 021.63 |
| Non-current other liabilities | - 430.33 | |||
| Non-current liabilities total | 2 979.33 | 2 579.62 | 2 208.93 | 2 021.63 |
| Current loans from credit institutions | 1 413.42 | 1 241.13 | 1 621.17 | 2 104.61 |
| Current trade creditors | 25.00 | 25.00 | 303.52 | 280.19 |
| Current owed to participating | 107.63 | 148.12 | 244.87 | 243.88 |
| Other non-interest bearing current liabilities | 216.20 | 282.75 | 355.96 | 191.39 |
| Current liabilities total | 1 762.25 | 1 697.01 | 2 525.52 | 2 820.06 |
| Balance sheet total (liabilities) | 4 783.44 | 4 544.53 | 4 247.20 | 3 893.29 |
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