Specialtandlæge Karin Becktor ApS — Credit Rating and Financial Key Figures
CVR number: 26041627
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 846.06 | 14 732.88 | 14 047.55 | 17 694.94 | 20 754.89 |
| Employee benefit expenses | -7 314.80 | -9 294.14 | -10 660.93 | -12 269.37 | -11 569.23 |
| Other operating expenses | -32.11 | - 193.23 | -4 277.49 | ||
| Total depreciation | - 589.80 | - 724.05 | - 650.19 | -1 208.47 | -1 153.93 |
| EBIT | 4 909.35 | 4 714.69 | 2 543.20 | -60.39 | 8 031.74 |
| Other financial income | 155.59 | 196.45 | 200.19 | 69.65 | 158.72 |
| Other financial expenses | - 189.16 | - 281.69 | - 270.82 | - 199.56 | - 198.30 |
| Net income from associates (fin.) | -28.50 | -22.07 | -19.48 | ||
| Pre-tax profit | 4 847.27 | 4 607.38 | 2 453.09 | - 190.30 | 7 992.16 |
| Income taxes | -1 078.98 | -1 026.73 | - 561.04 | 193.12 | -1 763.03 |
| Net earnings | 3 768.29 | 3 580.65 | 1 892.05 | 2.82 | 6 229.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 762.75 | 2 882.62 | 2 602.56 | 2 261.63 | 1 920.71 |
| Machinery and equipment | 1 647.57 | 1 611.42 | 1 388.43 | 3 125.10 | 2 287.17 |
| Tangible assets total | 4 410.32 | 4 494.04 | 3 990.99 | 5 386.74 | 4 207.87 |
| Holdings in group member companies | 142.25 | 180.89 | 218.37 | ||
| Investments total | 553.06 | 599.98 | 641.83 | 281.12 | 285.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 489.00 | 744.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 489.00 | 744.00 |
| Current trade debtors | 1 015.87 | 1 324.43 | 922.05 | 998.21 | 2 718.78 |
| Current amounts owed by group member comp. | 6 758.95 | 6 726.95 | 6 016.60 | ||
| Prepayments and accrued income | 58.34 | 92.75 | 36.00 | 36.03 | 105.63 |
| Current other receivables | 101.14 | 157.14 | 19.48 | 95.55 | |
| Current deferred tax assets | 107.66 | 39.12 | 39.12 | ||
| Short term receivables total | 7 934.31 | 8 301.27 | 7 101.79 | 1 168.91 | 2 863.53 |
| Other current investments | 246.72 | 90.35 | 148.59 | 186.75 | 231.69 |
| Cash and bank deposits | 5.63 | 70.85 | 17.12 | 4 334.72 | 7 031.60 |
| Cash and cash equivalents | 252.34 | 161.20 | 165.72 | 4 521.47 | 7 263.29 |
| Balance sheet total (assets) | 13 400.03 | 13 806.50 | 12 150.33 | 11 847.24 | 15 364.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 632.05 | 2 500.00 | 61.00 | 8 200.00 |
| Other reserves | 130.89 | 168.37 | -2 200.00 | ||
| Retained earnings | -1 121.19 | - 115.84 | 927.33 | 2 926.76 | -5 270.43 |
| Profit of the financial year | 3 768.29 | 3 580.65 | 1 892.05 | 2.82 | 6 229.13 |
| Shareholders equity total | 5 272.10 | 6 352.75 | 5 612.76 | 3 115.57 | 7 083.70 |
| Provisions | 260.36 | 389.17 | 137.61 | 334.97 | 390.43 |
| Non-current loans from credit institutions | 372.55 | 384.65 | 398.11 | ||
| Non-current deferred tax liabilities | 410.45 | 1 761.19 | |||
| Non-current liabilities total | 372.55 | 384.65 | 398.11 | 410.45 | 1 761.19 |
| Current loans from credit institutions | 1 974.04 | 2 351.40 | 424.26 | ||
| Advances received | 64.45 | 56.79 | 2 093.02 | ||
| Current trade creditors | 821.13 | 664.90 | 696.93 | 808.54 | 648.10 |
| Current owed to participating | 1 937.74 | 540.98 | |||
| Short-term deferred tax liabilities | 1 665.16 | 901.98 | 721.63 | 186.00 | 181.00 |
| Other non-interest bearing current liabilities | 2 970.24 | 2 704.84 | 2 066.02 | 942.99 | 1 057.06 |
| Accruals and deferred income | 4 110.97 | 3 701.75 | |||
| Current liabilities total | 7 495.02 | 6 679.92 | 6 001.85 | 7 986.24 | 6 128.90 |
| Balance sheet total (liabilities) | 13 400.03 | 13 806.50 | 12 150.33 | 11 847.24 | 15 364.23 |
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