Tandlæge Sagar Deb ApS — Credit Rating and Financial Key Figures
CVR number: 44808234
Hovedvejen 126, 2600 Glostrup
info@tandlaegeglostrup.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 991.66 |
| Employee benefit expenses | -2 136.25 |
| Total depreciation | - 473.30 |
| EBIT | 382.10 |
| Other financial income | 146.77 |
| Other financial expenses | - 354.28 |
| Pre-tax profit | 174.59 |
| Income taxes | -6.31 |
| Net earnings | 168.28 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3 970.55 |
| Intangible assets total | 3 970.55 |
| Land and waters | 143.48 |
| Machinery and equipment | 1 617.41 |
| Tangible assets total | 1 760.89 |
| Investments total | |
| Non-current loans receivable | 2 263.00 |
| Long term receivables total | 2 263.00 |
| Inventories total | |
| Current trade debtors | 220.80 |
| Prepayments and accrued income | 58.46 |
| Current other receivables | 25.37 |
| Short term receivables total | 304.63 |
| Cash and bank deposits | 230.05 |
| Cash and cash equivalents | 230.05 |
| Balance sheet total (assets) | 8 529.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 168.28 |
| Shareholders equity total | 208.28 |
| Provisions | 6.31 |
| Non-current loans from credit institutions | 6 733.83 |
| Non-current liabilities total | 6 733.83 |
| Current loans from credit institutions | 984.00 |
| Current trade creditors | 28.75 |
| Other non-interest bearing current liabilities | 567.95 |
| Current liabilities total | 1 580.70 |
| Balance sheet total (liabilities) | 8 529.12 |
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