Tandlægeselskabet ASLE ApS — Credit Rating and Financial Key Figures
CVR number: 39006782
Søtoften 11, 8600 Silkeborg
ellenkjhansen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.58 | - 339.07 | - 207.02 | - 207.22 | - 209.68 |
| Employee benefit expenses | -1 577.02 | -1 503.38 | -1 389.41 | -1 478.37 | -1 493.88 |
| Total depreciation | - 227.90 | - 280.71 | - 306.32 | - 329.56 | - 315.66 |
| EBIT | -2 004.49 | -2 123.16 | -1 902.76 | -2 015.14 | -2 019.22 |
| Other financial income | 2.45 | 30.78 | 36.63 | ||
| Other financial expenses | -30.56 | -32.66 | -40.03 | -18.72 | -23.20 |
| Net income from associates (fin.) | 2 697.05 | 2 904.93 | 2 935.23 | 3 082.79 | 3 545.87 |
| Pre-tax profit | 662.01 | 749.11 | 994.88 | 1 079.71 | 1 540.08 |
| Income taxes | - 137.09 | - 169.46 | - 220.26 | - 240.99 | - 345.56 |
| Net earnings | 524.92 | 579.65 | 774.63 | 838.72 | 1 194.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 385.71 | 1 300.00 | 1 214.29 | 1 128.57 | 1 042.86 |
| Intangible assets total | 1 385.71 | 1 300.00 | 1 214.29 | 1 128.57 | 1 042.86 |
| Machinery and equipment | 928.16 | 865.34 | 842.66 | 598.81 | 403.48 |
| Tangible assets total | 928.16 | 865.34 | 842.66 | 598.81 | 403.48 |
| Participating interests | 464.63 | 739.35 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 482.63 | 757.35 |
| Non-curr. owed by particip. interest comp. | 207.82 | ||||
| Long term receivables total | 207.82 | ||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 1 083.27 | 965.55 | 1 317.48 | 1 612.74 | 2 500.18 |
| Cash and cash equivalents | 1 083.27 | 965.55 | 1 317.48 | 1 612.74 | 2 500.18 |
| Balance sheet total (assets) | 3 415.15 | 3 148.89 | 3 700.24 | 3 822.75 | 4 703.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 389.07 | 1 413.99 | 1 493.63 | 1 768.26 | 2 106.98 |
| Profit of the financial year | 524.92 | 579.65 | 774.63 | 838.72 | 1 194.52 |
| Shareholders equity total | 2 076.99 | 2 543.63 | 2 818.26 | 3 156.98 | 3 851.50 |
| Provisions | 209.78 | 248.76 | 276.09 | 288.11 | 275.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 21.00 | 28.00 | 28.00 | 29.50 |
| Current owed to participating | 416.27 | 19.02 | |||
| Short-term deferred tax liabilities | 39.67 | 74.48 | 127.92 | 191.98 | 323.09 |
| Other non-interest bearing current liabilities | 652.95 | 241.99 | 449.97 | 157.68 | 224.19 |
| Current liabilities total | 1 128.38 | 356.50 | 605.88 | 377.65 | 576.78 |
| Balance sheet total (liabilities) | 3 415.15 | 3 148.89 | 3 700.24 | 3 822.75 | 4 703.86 |
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