Tandlægeselskabet Assens Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37288160
Østergade 34, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.24 | 2 535.58 | 2 610.39 | 1 173.13 | -40.47 |
| Employee benefit expenses | -2 272.74 | -2 769.78 | -2 679.85 | -1 921.03 | -2.86 |
| Other operating expenses | - 221.77 | ||||
| Total depreciation | - 204.06 | - 204.06 | - 204.06 | - 857.60 | |
| EBIT | -91.56 | - 438.26 | - 273.52 | -1 605.49 | - 265.09 |
| Other financial income | 2.55 | 1.12 | 0.28 | 0.72 | 0.04 |
| Other financial expenses | - 172.25 | - 103.48 | -81.56 | -89.81 | - 119.39 |
| Pre-tax profit | - 261.26 | - 540.62 | - 354.81 | -1 694.58 | - 384.44 |
| Income taxes | 74.63 | 429.27 | 84.58 | ||
| Net earnings | - 186.63 | - 540.62 | - 354.81 | -1 265.31 | - 299.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 320.00 | 1 232.00 | 1 144.00 | ||
| Intangible assets total | 1 320.00 | 1 232.00 | 1 144.00 | ||
| Machinery and equipment | 370.31 | 254.25 | 138.18 | ||
| Tangible assets total | 370.31 | 254.25 | 138.18 | ||
| Investments total | 41.31 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 49.68 | 18.92 | 25.41 | 52.87 | |
| Current other receivables | 511.06 | 533.06 | 341.25 | 0.37 | 0.20 |
| Current deferred tax assets | 26.11 | 26.11 | 26.11 | 429.27 | 298.76 |
| Short term receivables total | 586.85 | 578.09 | 392.76 | 482.51 | 298.96 |
| Cash and bank deposits | 402.73 | 84.42 | 35.62 | 60.33 | 18.91 |
| Cash and cash equivalents | 402.73 | 84.42 | 35.62 | 60.33 | 18.91 |
| Balance sheet total (assets) | 2 779.89 | 2 248.76 | 1 810.57 | 584.15 | 317.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 334.52 | -2 521.14 | -3 061.76 | -3 220.38 | -4 485.69 |
| Profit of the financial year | - 186.63 | - 540.62 | - 354.81 | -1 265.31 | - 299.87 |
| Shareholders equity total | -2 471.14 | -3 011.76 | -3 366.57 | -4 435.69 | -4 735.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 104.83 | 55.79 | 47.79 | 11.00 | 63.44 |
| Current owed to participating | 2 740.06 | 4 877.47 | |||
| Other non-interest bearing current liabilities | 5 146.20 | 5 204.74 | 5 129.35 | 2 268.52 | 112.27 |
| Current liabilities total | 5 251.04 | 5 260.53 | 5 177.14 | 5 019.84 | 5 053.44 |
| Balance sheet total (liabilities) | 2 779.89 | 2 248.76 | 1 810.57 | 584.15 | 317.88 |
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