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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.10 | 1 831.43 | 2 487.55 | 3 290.86 | 3 302.08 |
| Employee benefit expenses | - 936.19 | -2 170.09 | -2 854.77 | -2 900.75 | -2 997.49 |
| Total depreciation | - 116.50 | - 326.65 | - 435.06 | - 437.28 | - 515.89 |
| EBIT | - 227.59 | - 665.31 | - 802.28 | -47.16 | - 211.30 |
| Other financial income | 7.45 | 0.13 | 3.77 | 187.50 | |
| Other financial expenses | -90.50 | - 804.08 | - 279.76 | - 436.64 | - 677.80 |
| Reduction non-current investment assets | -3.94 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 310.64 | -1 519.25 | -1 078.27 | - 483.81 | - 705.53 |
| Income taxes | 68.02 | 319.34 | 73.93 | 253.45 | |
| Net earnings | - 242.62 | -1 199.91 | -1 004.34 | - 483.81 | - 452.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 652.07 | 2 613.40 | 2 301.40 | 1 989.00 | 1 970.75 |
| Intangible assets total | 652.07 | 2 613.40 | 2 301.40 | 1 989.00 | 1 970.75 |
| Machinery and equipment | 173.65 | 1 071.29 | 948.23 | 874.94 | 721.05 |
| Tangible assets total | 173.65 | 1 071.29 | 948.23 | 874.94 | 721.05 |
| Other receivables | 15.00 | 18.23 | 18.23 | 18.23 | 18.23 |
| Investments total | 15.00 | 18.23 | 18.23 | 18.23 | 18.23 |
| Long term receivables total | |||||
| Finished products/goods | 61.16 | 143.26 | 111.00 | 58.12 | 37.56 |
| Inventories total | 61.16 | 143.26 | 111.00 | 58.12 | 37.56 |
| Current trade debtors | 58.72 | 134.09 | 104.77 | 117.39 | 129.47 |
| Current owed by particip. interest comp. | 14.91 | ||||
| Prepayments and accrued income | 9.20 | 0.24 | |||
| Current other receivables | 150.55 | 10.00 | 14.53 | ||
| Current deferred tax assets | 230.10 | 549.44 | 623.38 | 623.38 | 876.82 |
| Short term receivables total | 448.57 | 698.45 | 728.15 | 751.02 | 1 020.83 |
| Cash and bank deposits | 2.02 | 4.61 | 12.69 | 25.61 | 1.13 |
| Cash and cash equivalents | 2.02 | 4.61 | 12.69 | 25.61 | 1.13 |
| Balance sheet total (assets) | 1 352.46 | 4 549.24 | 4 119.69 | 3 716.92 | 3 769.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 586.34 | - 828.96 | -2 028.88 | -3 033.22 | -3 517.02 |
| Profit of the financial year | - 242.62 | -1 199.91 | -1 004.34 | - 483.81 | - 452.08 |
| Shareholders equity total | - 778.96 | -1 973.87 | -2 978.22 | -3 462.02 | -3 914.10 |
| Non-current other liabilities | 1 375.40 | 5 256.00 | 6 050.28 | ||
| Non-current deferred tax liabilities | 6 398.17 | 6 813.70 | |||
| Non-current liabilities total | 1 375.40 | 5 256.00 | 6 050.28 | 6 398.17 | 6 813.70 |
| Current loans from credit institutions | 139.41 | 142.39 | 46.76 | 42.23 | 31.11 |
| Current trade creditors | 79.19 | 163.62 | 86.77 | 40.00 | 45.00 |
| Current owed to participating | 515.70 | 9.64 | 9.65 | 10.00 | |
| Current owed to group member | 13.73 | 5.83 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 21.73 | 961.09 | 890.72 | 683.08 | 783.84 |
| Current liabilities total | 756.03 | 1 267.10 | 1 047.63 | 780.78 | 869.95 |
| Balance sheet total (liabilities) | 1 352.46 | 4 549.24 | 4 119.69 | 3 716.92 | 3 769.55 |
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