Tandlægeselskabet Tandklinikken Amager ApS — Credit Rating and Financial Key Figures
CVR number: 38250809
Amagerbrogade 195, 2300 København S
info@tandklinikkenamager.dk
tel: 32558810
www.tandklinikkenamager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.49 | 684.80 | 1 393.38 | 1 232.77 | 1 389.61 |
| Wages and salaries | - 821.10 | - 837.42 | |||
| Social security expenses | - 228.01 | - 168.56 | |||
| Employee benefit expenses | -1 481.43 | - 835.49 | -1 138.55 | ||
| Total depreciation | - 342.97 | - 193.98 | - 187.85 | - 166.38 | - 206.03 |
| EBIT | -33.91 | - 558.30 | 199.54 | 230.89 | 45.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -61.48 | -60.61 | -81.91 | - 105.12 | -91.29 |
| Pre-tax profit | -95.39 | - 618.90 | 117.64 | 125.77 | -46.23 |
| Income taxes | 11.79 | ||||
| Net earnings | -83.60 | - 618.90 | 117.64 | 125.77 | -46.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 999.03 | 866.10 | 736.18 | 625.75 | 481.88 |
| Intangible assets total | 999.03 | 866.10 | 736.18 | 625.75 | 481.88 |
| Buildings | 39.60 | 36.08 | 63.60 | 47.70 | 32.23 |
| Machinery and equipment | 105.44 | 146.95 | 110.21 | 120.16 | 73.47 |
| Other tangible assets | 999.03 | ||||
| Tangible assets total | 1 144.07 | 183.03 | 173.81 | 167.86 | 105.70 |
| Other non-current investments | - 999.03 | ||||
| Investments total | - 999.03 | 165.90 | 165.90 | 184.29 | 184.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.64 | 89.48 | 156.18 | 122.03 | 68.10 |
| Current other receivables | 181.45 | 24.23 | |||
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 713.88 | 89.48 | 156.18 | 122.03 | 92.33 |
| Cash and bank deposits | 5.00 | 2.00 | 2.00 | 52.14 | 6.03 |
| Cash and cash equivalents | 5.00 | 2.00 | 2.00 | 52.14 | 6.03 |
| Balance sheet total (assets) | 1 862.95 | 1 306.52 | 1 234.07 | 1 152.08 | 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.42 | 47.34 | - 571.56 | - 453.92 | - 328.15 |
| Profit of the financial year | -83.60 | - 618.90 | 117.64 | 125.77 | -46.23 |
| Shareholders equity total | -34.02 | - 521.56 | - 403.92 | - 278.15 | - 324.38 |
| Non-current loans from credit institutions | 847.93 | 692.22 | 1 057.11 | ||
| Non-current liabilities total | 847.93 | 692.22 | 1 057.11 | ||
| Current loans from credit institutions | 854.20 | 956.41 | 439.11 | 1 348.62 | 1 115.67 |
| Current trade creditors | 5.81 | 20.70 | 35.74 | 15.74 | |
| Other non-interest bearing current liabilities | 189.03 | 158.74 | 106.02 | 65.86 | 78.94 |
| Current liabilities total | 1 049.05 | 1 135.85 | 580.88 | 1 430.22 | 1 194.61 |
| Balance sheet total (liabilities) | 1 862.95 | 1 306.52 | 1 234.07 | 1 152.08 | 870.23 |
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