Tandlæge Marie Hoffmann ApS — Credit Rating and Financial Key Figures
CVR number: 37230057
Gammel Hareskovvej 311, Hareskov 3500 Værløse
info@hareskovklinikken.dk
tel: 44444244
www.hareskovklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.09 | 1 316.84 | 1 463.26 | 1 949.80 | 2 244.56 |
| Employee benefit expenses | -1 102.82 | -1 148.87 | -1 330.87 | -1 871.92 | -2 061.37 |
| Total depreciation | - 106.39 | - 116.09 | - 132.04 | - 136.50 | - 134.10 |
| EBIT | 129.88 | 51.88 | 0.35 | -58.62 | 49.09 |
| Other financial expenses | -30.85 | -25.72 | -25.21 | -60.87 | -44.49 |
| Pre-tax profit | 99.03 | 26.16 | -24.86 | - 119.50 | 4.60 |
| Income taxes | -21.49 | -4.87 | 7.42 | 37.66 | -1.70 |
| Net earnings | 77.53 | 21.29 | -17.44 | -81.84 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Intangible assets total | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Machinery and equipment | 315.05 | 331.38 | 366.17 | 254.67 | 244.68 |
| Tangible assets total | 315.05 | 331.38 | 366.17 | 254.67 | 244.68 |
| Investments total | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 61.19 | 44.80 | 57.57 | 57.89 | 68.21 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 23.40 | 15.60 | 16.33 | 7.49 | 6.45 |
| Current deferred tax assets | 10.44 | 5.57 | 12.99 | 50.65 | 48.96 |
| Short term receivables total | 95.03 | 66.33 | 86.90 | 116.04 | 123.62 |
| Cash and bank deposits | 49.33 | 7.54 | 2.81 | 17.08 | 21.21 |
| Cash and cash equivalents | 49.33 | 7.54 | 2.81 | 17.08 | 21.21 |
| Balance sheet total (assets) | 886.49 | 807.35 | 832.98 | 739.88 | 716.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.90 | -45.37 | -24.08 | -41.52 | - 123.36 |
| Profit of the financial year | 77.53 | 21.29 | -17.44 | -81.84 | 2.90 |
| Shareholders equity total | 4.63 | 25.92 | 8.48 | -73.36 | -70.45 |
| Non-current loans from credit institutions | 371.47 | 288.93 | 235.99 | 156.44 | 95.72 |
| Non-current other liabilities | 32.55 | ||||
| Non-current liabilities total | 404.02 | 288.93 | 235.99 | 156.44 | 95.72 |
| Current loans from credit institutions | 96.00 | 116.25 | 330.86 | 408.51 | 406.62 |
| Current trade creditors | 51.13 | 102.48 | 25.20 | 64.46 | |
| Current owed to participating | 10.75 | 15.55 | 13.60 | 27.26 | |
| Other non-interest bearing current liabilities | 381.84 | 314.37 | 139.61 | 209.49 | 193.00 |
| Current liabilities total | 477.84 | 492.49 | 588.50 | 656.80 | 691.33 |
| Balance sheet total (liabilities) | 886.49 | 807.35 | 832.98 | 739.88 | 716.60 |
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