Specialtandlæge Helen Torkashvand ApS — Credit Rating and Financial Key Figures

CVR number: 37838136
H.C. Andersens Boulevard 38, 1553 København V
hto@tandregulering.dk
tel: 33132040
www.tandregulering-indenta.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 327.91
Gross profit- 327.91- 317.91- 276.37- 217.01- 247.12
Employee benefit expenses- 240.80- 343.77- 370.00- 701.43- 575.96
Other operating expenses- 245.83-56.13
Total depreciation- 450.82- 549.42- 273.23- 258.59- 195.84
EBIT-1 019.53-1 211.10-1 165.44-1 177.03-1 075.05
Other financial income173.421 656.50537.871 170.412 905.30
Other financial expenses- 293.85- 246.88- 946.63-71.80-44.60
Net income from associates (fin.)5 282.496 678.523 419.333 166.882 414.28
Pre-tax profit4 142.526 877.041 845.133 088.454 199.93
Income taxes- 891.17-1 530.76- 367.71- 605.16- 827.43
Net earnings3 251.365 346.291 477.422 483.293 372.50

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill592.06554.81500.69463.44426.19
Intangible assets total592.06554.81500.69463.44426.19
Buildings19.76
Machinery and equipment1 504.701 012.29687.35466.00307.42
Tangible assets total1 524.461 012.29687.35466.00307.42
Holdings in group member companies1 308.412 945.734 732.113 507.302 517.15
Investments total1 323.412 945.734 732.113 507.302 517.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 506.242 242.652 358.122 393.742 392.73
Current other receivables507.74110.50383.81117.172 383.26
Current deferred tax assets95.81355.53360.38
Short term receivables total3 013.972 353.152 837.752 866.445 136.37
Other current investments5 746.788 960.988 196.639 208.3812 021.90
Cash and bank deposits7.66165.93196.1189.6692.46
Cash and cash equivalents5 754.449 126.918 392.739 298.0412 114.35
Balance sheet total (assets)12 208.3415 992.8917 150.6216 601.2220 501.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.002 000.0061.00
Other reserves24.9324.9319.45300.50
Retained earnings4 667.276 918.6311 289.8410 747.8212 889.06
Profit of the financial year3 251.365 346.291 477.422 483.293 372.50
Shareholders equity total8 993.5613 339.8413 817.2715 300.5616 673.06
Provisions177.18113.59712.39489.95326.48
Non-current deferred tax liabilities560.39
Non-current liabilities total560.39
Current loans from credit institutions2.00
Current trade creditors32.0032.00
Current owed to participating1 459.73674.94783.0216.562 711.02
Current owed to group member43.4943.49
Short-term deferred tax liabilities1 345.401 472.981 525.61572.93166.00
Other non-interest bearing current liabilities154.99316.04312.34221.2264.52
Current liabilities total3 037.612 539.452 620.97810.712 941.53
Balance sheet total (liabilities)12 208.3415 992.8917 150.6216 601.2220 501.47
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