Tandlæge Andrei Cristian Neacsu Glesborg ApS — Credit Rating and Financial Key Figures
CVR number: 38305832
Østergade 2 B, 8500 Grenaa
grenaa@norddjurs-tandklinik.dk
tel: 86321163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.43 | 2 487.55 | 3 290.86 | 3 302.08 | 4 374.90 |
| Employee benefit expenses | -2 170.09 | -2 854.77 | -2 900.75 | -2 997.49 | -3 455.40 |
| Total depreciation | - 326.65 | - 435.06 | - 437.28 | - 515.89 | - 459.13 |
| EBIT | - 665.31 | - 802.28 | -47.16 | - 211.30 | 460.38 |
| Other financial income | 0.13 | 3.77 | 187.50 | ||
| Other financial expenses | - 804.08 | - 279.76 | - 436.64 | - 677.80 | - 674.54 |
| Reduction non-current investment assets | -3.94 | -9.36 | |||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -1 519.25 | -1 078.27 | - 483.81 | - 705.53 | - 223.52 |
| Income taxes | 319.34 | 73.93 | 253.45 | 48.59 | |
| Net earnings | -1 199.91 | -1 004.34 | - 483.81 | - 452.08 | - 174.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 613.40 | 2 301.40 | 1 989.00 | 1 970.75 | 1 636.88 |
| Intangible assets total | 2 613.40 | 2 301.40 | 1 989.00 | 1 970.75 | 1 636.88 |
| Machinery and equipment | 1 071.29 | 948.23 | 874.94 | 721.05 | 595.81 |
| Tangible assets total | 1 071.29 | 948.23 | 874.94 | 721.05 | 595.81 |
| Investments total | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Long term receivables total | |||||
| Finished products/goods | 143.26 | 111.00 | 58.12 | 37.56 | 56.76 |
| Inventories total | 143.26 | 111.00 | 58.12 | 37.56 | 56.76 |
| Current trade debtors | 134.09 | 104.77 | 117.39 | 129.47 | 200.38 |
| Current owed by particip. interest comp. | 14.91 | ||||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 10.00 | 14.53 | 14.91 | ||
| Current deferred tax assets | 549.44 | 623.38 | 623.38 | 876.82 | 925.41 |
| Short term receivables total | 698.45 | 728.15 | 751.02 | 1 020.83 | 1 140.70 |
| Cash and bank deposits | 4.61 | 12.69 | 25.61 | 1.13 | 2.49 |
| Cash and cash equivalents | 4.61 | 12.69 | 25.61 | 1.13 | 2.49 |
| Balance sheet total (assets) | 4 549.24 | 4 119.69 | 3 716.92 | 3 769.55 | 3 450.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 828.96 | -2 028.88 | -3 033.22 | -3 517.02 | -3 969.10 |
| Profit of the financial year | -1 199.91 | -1 004.34 | - 483.81 | - 452.08 | - 174.93 |
| Shareholders equity total | -1 973.87 | -2 978.22 | -3 462.02 | -3 914.10 | -4 089.03 |
| Non-current other liabilities | 5 256.00 | 6 050.28 | |||
| Non-current deferred tax liabilities | 6 398.17 | 6 813.70 | 6 702.54 | ||
| Non-current liabilities total | 5 256.00 | 6 050.28 | 6 398.17 | 6 813.70 | 6 702.54 |
| Current loans from credit institutions | 142.39 | 46.76 | 42.23 | 31.11 | 87.24 |
| Current trade creditors | 163.62 | 86.77 | 40.00 | 45.00 | 53.25 |
| Current owed to participating | 9.64 | 9.65 | 10.00 | ||
| Current owed to group member | 13.73 | 5.83 | |||
| Other non-interest bearing current liabilities | 961.09 | 890.72 | 683.08 | 783.84 | 696.86 |
| Current liabilities total | 1 267.10 | 1 047.63 | 780.78 | 869.94 | 837.35 |
| Balance sheet total (liabilities) | 4 549.24 | 4 119.69 | 3 716.92 | 3 769.55 | 3 450.86 |
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