Tandlægerne Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 43379704
Øvej 2, 3550 Slangerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 272.50 | 7 105.96 | 8 004.61 |
| Employee benefit expenses | -1 958.30 | -6 309.78 | -6 935.87 |
| Total depreciation | - 247.05 | -1 164.97 | -1 070.07 |
| EBIT | 67.16 | - 368.79 | -1.33 |
| Other financial income | 2.37 | 1.11 | |
| Other financial expenses | -91.68 | - 384.51 | - 324.81 |
| Pre-tax profit | -24.52 | - 750.93 | - 325.04 |
| Income taxes | 5.38 | -5.38 | 241.13 |
| Net earnings | -19.14 | - 756.31 | -83.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 419.53 | 3 857.79 | 3 177.01 |
| Intangible assets total | 2 419.53 | 3 857.79 | 3 177.01 |
| Machinery and equipment | 2 521.49 | 2 143.26 | 1 853.19 |
| Tangible assets total | 2 521.49 | 2 143.26 | 1 853.19 |
| Investments total | 56.56 | 56.56 | 58.85 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 202.91 | 233.24 | 230.51 |
| Prepayments and accrued income | 34.54 | 28.81 | 60.14 |
| Current other receivables | 3.88 | 45.52 | 8.40 |
| Current deferred tax assets | 5.38 | 343.45 | |
| Short term receivables total | 246.71 | 307.56 | 642.51 |
| Cash and bank deposits | 1 839.38 | 906.69 | 83.06 |
| Cash and cash equivalents | 1 839.38 | 906.69 | 83.06 |
| Balance sheet total (assets) | 7 083.68 | 7 271.88 | 5 864.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.14 | - 775.45 | |
| Profit of the financial year | -19.14 | - 756.31 | -83.91 |
| Shareholders equity total | 20.86 | - 735.45 | - 819.35 |
| Provisions | 1 950.00 | 1 193.15 | |
| Non-current owed to group member | 6 289.62 | 4 776.81 | 4 498.54 |
| Non-current liabilities total | 6 289.62 | 4 776.81 | 4 498.54 |
| Current loans from credit institutions | 305.22 | ||
| Current trade creditors | 124.08 | 452.35 | 173.20 |
| Current owed to group member | 196.16 | 16.15 | |
| Other non-interest bearing current liabilities | 452.96 | 812.02 | 513.86 |
| Current liabilities total | 773.20 | 1 280.52 | 992.28 |
| Balance sheet total (liabilities) | 7 083.68 | 7 271.88 | 5 864.61 |
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