TANDLÆGESELSKABET CHARLOTTE HEIDE ApS — Credit Rating and Financial Key Figures

CVR number: 33150385
Ajax Alle 25, 2650 Hvidovre
kontakt@ajaxtand.dk
tel: 36787969

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 770.642 699.132 801.082 281.492 282.75
Employee benefit expenses-2 050.81-2 232.34-2 318.93-2 007.83-1 944.61
Total depreciation- 240.05- 244.19- 260.00- 209.21- 208.75
EBIT479.78222.59222.1564.45129.39
Other financial income0.420.44
Other financial expenses-89.23-92.62-89.15- 101.10- 103.24
Pre-tax profit390.55129.97133.01-36.2326.59
Income taxes-85.92-28.58-29.257.98-5.83
Net earnings304.64101.39103.76-28.2520.76

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill483.33383.33283.33183.3383.33
Intangible assets total483.33383.33283.33183.3383.33
Land and waters1 617.771 585.361 552.951 520.531 488.12
Machinery and equipment324.18212.40242.81191.78150.94
Tangible assets total1 941.951 797.761 795.761 712.321 639.06
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors148.33138.91151.6875.1271.05
Current other receivables-0.00-0.00
Current deferred tax assets34.0558.5884.82
Short term receivables total148.33138.91185.73133.70155.87
Cash and bank deposits702.07359.48336.51242.57197.90
Cash and cash equivalents702.07359.48336.51242.57197.90
Balance sheet total (assets)3 285.682 689.472 611.322 281.912 086.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00
Retained earnings123.19427.83529.22632.98604.73
Profit of the financial year304.64101.39103.76-28.2520.76
Shareholders equity total807.83609.22712.98684.73705.49
Provisions39.212.04-0.00
Non-current loans from credit institutions1 133.251 007.60889.45841.14702.39
Non-current other liabilities86.45
Non-current liabilities total1 219.701 007.60889.45841.14702.39
Current loans from credit institutions113.80127.96136.6092.75142.51
Advances received3.162.444.21
Current trade creditors20.0020.0020.0025.4026.60
Current owed to participating275.13227.35192.64141.37114.64
Current owed to group member180.35198.85195.14181.10149.44
Short-term deferred tax liabilities116.6565.7565.3416.5432.08
Other non-interest bearing current liabilities509.85428.26394.97298.88213.02
Current liabilities total1 218.941 070.611 008.90756.04678.28
Balance sheet total (liabilities)3 285.682 689.472 611.322 281.912 086.16
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