TANDKLINIKKEN PERLEGADE 13 ApS — Credit Rating and Financial Key Figures
CVR number: 32287212
Perlegade 13, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.58 | 2 497.33 | 2 342.90 | 2 016.44 | 2 487.34 |
| Employee benefit expenses | -2 097.15 | -2 162.48 | -1 218.28 | -1 583.33 | -1 580.65 |
| Other operating expenses | -4.17 | - 118.47 | |||
| Total depreciation | - 267.69 | - 290.01 | - 297.12 | - 259.35 | - 259.52 |
| EBIT | 11.75 | 44.83 | 827.50 | 169.59 | 528.69 |
| Other financial income | 20.05 | 9.65 | 12.70 | 9.53 | 6.64 |
| Other financial expenses | - 153.49 | - 170.38 | - 159.33 | - 155.39 | - 126.51 |
| Pre-tax profit | - 121.69 | - 115.89 | 680.87 | 23.74 | 408.82 |
| Income taxes | 26.70 | 25.49 | - 149.78 | -6.94 | -89.98 |
| Net earnings | -94.98 | -90.40 | 531.09 | 16.80 | 318.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Buildings | 4.15 | 0.43 | |||
| Machinery and equipment | 486.49 | 846.20 | 867.59 | 749.24 | 564.72 |
| Tangible assets total | 490.63 | 846.63 | 867.59 | 749.24 | 564.72 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 99.50 | 95.00 | 108.40 | |
| Finished products/goods | 94.70 | ||||
| Inventories total | 94.70 | 95.00 | 99.50 | 95.00 | 108.40 |
| Current trade debtors | 109.71 | 185.93 | 230.77 | 109.21 | 139.55 |
| Prepayments and accrued income | 58.20 | 16.10 | 117.21 | 37.70 | 43.02 |
| Current other receivables | 50.10 | 220.28 | 105.76 | 137.75 | 111.48 |
| Current deferred tax assets | 11.98 | 10.00 | 26.11 | 49.05 | |
| Short term receivables total | 230.00 | 432.30 | 453.74 | 310.76 | 343.09 |
| Cash and bank deposits | 620.23 | 427.32 | 294.90 | 434.54 | 924.14 |
| Cash and cash equivalents | 620.23 | 427.32 | 294.90 | 434.54 | 924.14 |
| Balance sheet total (assets) | 2 128.55 | 2 419.25 | 2 258.73 | 2 057.54 | 2 333.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -30.11 | - 125.10 | - 329.90 | 83.40 | 100.20 |
| Profit of the financial year | -94.98 | -90.40 | 531.09 | 16.80 | 318.84 |
| Shareholders equity total | -0.10 | -90.50 | 440.60 | 343.00 | 544.04 |
| Provisions | 116.99 | 91.50 | 83.47 | 66.52 | 39.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.47 | 103.81 | 79.68 | 97.70 | 94.92 |
| Current owed to participating | 1 642.50 | ||||
| Short-term deferred tax liabilities | 157.81 | ||||
| Other non-interest bearing current liabilities | 1 856.19 | 671.93 | 1 497.18 | 1 550.32 | 1 654.88 |
| Current liabilities total | 2 011.66 | 2 418.25 | 1 734.66 | 1 648.02 | 1 749.81 |
| Balance sheet total (liabilities) | 2 128.55 | 2 419.25 | 2 258.73 | 2 057.54 | 2 333.35 |
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