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Tandlægeselskabet Søren Hagemann ApS — Credit Rating and Financial Key Figures
CVR number: 45252051
Skolegade 10, 4800 Nykøbing F
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 249.45 |
| Employee benefit expenses | -2 730.96 |
| Total depreciation | -76.49 |
| EBIT | 1 442.00 |
| Other financial expenses | - 180.14 |
| Pre-tax profit | 1 261.86 |
| Income taxes | - 277.85 |
| Net earnings | 984.01 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 1 005.77 |
| Intangible assets total | 1 005.77 |
| Machinery and equipment | 434.28 |
| Tangible assets total | 434.28 |
| Investments total | 65.00 |
| Long term receivables total | |
| Raw materials and consumables | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 752.29 |
| Short term receivables total | 752.29 |
| Cash and bank deposits | 762.14 |
| Cash and cash equivalents | 762.14 |
| Balance sheet total (assets) | 3 059.47 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 984.01 |
| Shareholders equity total | 1 024.01 |
| Provisions | 38.58 |
| Non-current loans from credit institutions | 825.00 |
| Non-current liabilities total | 825.00 |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 130.72 |
| Short-term deferred tax liabilities | 239.27 |
| Other non-interest bearing current liabilities | 701.89 |
| Current liabilities total | 1 171.88 |
| Balance sheet total (liabilities) | 3 059.47 |
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