Tandlægeholdingselskabet Anders Grønbeck ApS — Credit Rating and Financial Key Figures
CVR number: 38449648
Skovhusvej 7, 8240 Risskov
andersgronbeck@gmail.com
tel: 29404165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.42 | ||||
| Gross profit | -15.70 | -59.34 | -65.33 | -32.23 | -9.50 |
| Employee benefit expenses | - 910.42 | - 231.57 | - 543.79 | -3.73 | |
| EBIT | - 926.12 | - 290.91 | - 609.12 | -35.95 | -9.50 |
| Other financial income | 1.57 | 1.82 | 1.93 | 0.48 | 0.27 |
| Other financial expenses | -0.05 | -0.19 | -3.35 | -0.56 | -0.58 |
| Net income from associates (fin.) | 595.38 | 661.30 | |||
| Pre-tax profit | -14.18 | 306.10 | 50.76 | -36.03 | -9.82 |
| Income taxes | -51.11 | -11.81 | |||
| Net earnings | -14.18 | 254.99 | 38.95 | -36.03 | -9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.30 | 129.04 | 69.97 | ||
| Investments total | 412.30 | 129.04 | 69.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.52 | 47.34 | 49.27 | ||
| Prepayments and accrued income | 2.36 | 2.61 | 2.70 | ||
| Current other receivables | 4.17 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 47.88 | 49.96 | 51.98 | 8.00 | 4.17 |
| Cash and bank deposits | 72.74 | 149.13 | 206.21 | 85.97 | 60.94 |
| Cash and cash equivalents | 72.74 | 149.13 | 206.21 | 85.97 | 60.94 |
| Balance sheet total (assets) | 532.92 | 328.12 | 328.15 | 93.97 | 65.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.89 | 24.00 | |||
| Other reserves | 412.30 | 129.04 | 69.97 | -15.00 | |
| Retained earnings | - 458.20 | - 189.12 | -38.95 | 69.97 | 9.93 |
| Profit of the financial year | -14.18 | 254.99 | 38.95 | -36.03 | -9.82 |
| Shareholders equity total | -10.08 | 244.91 | 283.85 | 83.93 | 59.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 51.11 | 11.81 | |||
| Other non-interest bearing current liabilities | 536.00 | 25.11 | 22.48 | 5.04 | 1.00 |
| Current liabilities total | 543.00 | 83.21 | 44.30 | 10.04 | 6.00 |
| Balance sheet total (liabilities) | 532.92 | 328.12 | 328.15 | 93.97 | 65.11 |
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