TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32330436
Krotoften 30, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 535.69 | 4 128.05 | 3 345.94 | 5 725.43 | -87.66 |
| Employee benefit expenses | -3 777.20 | -3 580.71 | -3 379.42 | -2 472.91 | -23.98 |
| Total depreciation | - 468.85 | - 448.94 | - 417.40 | - 356.71 | |
| EBIT | 289.64 | 98.39 | - 450.88 | 2 895.81 | - 111.65 |
| Other financial income | 5.22 | ||||
| Other financial expenses | -22.17 | -5.54 | -4.06 | -4.56 | -2.51 |
| Pre-tax profit | 267.48 | 82.98 | - 466.48 | 2 896.46 | - 114.16 |
| Income taxes | -66.24 | -25.61 | 95.66 | - 644.03 | -13.20 |
| Net earnings | 201.23 | 57.37 | - 370.82 | 2 252.43 | - 127.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 594.43 | 424.71 | 255.00 | ||
| Intangible assets total | 594.43 | 424.71 | 255.00 | ||
| Buildings | 307.24 | 208.30 | 135.29 | ||
| Machinery and equipment | 478.44 | 428.30 | 384.27 | ||
| Tangible assets total | 785.68 | 636.60 | 519.56 | ||
| Investments total | |||||
| Non-current other receivables | 15.45 | 15.45 | 15.45 | ||
| Long term receivables total | 15.45 | 15.45 | 15.45 | ||
| Finished products/goods | 12.75 | 12.75 | 12.75 | ||
| Inventories total | 12.75 | 12.75 | 12.75 | ||
| Current trade debtors | 382.61 | 503.91 | 358.91 | 10.59 | |
| Current amounts owed by group member comp. | 3 540.18 | 2 941.55 | |||
| Current owed by particip. interest comp. | 2.16 | 0.65 | |||
| Prepayments and accrued income | 196.89 | 125.21 | 82.88 | ||
| Current other receivables | 14.29 | 71.48 | 82.60 | 299.72 | |
| Current deferred tax assets | 32.98 | 13.20 | |||
| Short term receivables total | 593.79 | 702.76 | 558.03 | 3 863.68 | 2 941.55 |
| Cash and bank deposits | 475.84 | 355.56 | 705.33 | 60.20 | |
| Cash and cash equivalents | 475.84 | 355.56 | 705.33 | 60.20 | |
| Balance sheet total (assets) | 2 477.94 | 2 147.83 | 2 066.12 | 3 923.88 | 2 941.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 637.14 | 637.14 | 637.14 | 637.14 | 637.14 |
| Retained earnings | 118.61 | 319.84 | 377.21 | 6.39 | 2 258.82 |
| Profit of the financial year | 201.23 | 57.37 | - 370.82 | 2 252.43 | - 127.36 |
| Shareholders equity total | 1 036.97 | 1 094.34 | 723.53 | 2 975.96 | 2 848.60 |
| Provisions | 83.60 | 62.68 | |||
| Non-current other liabilities | 72.69 | 280.96 | |||
| Non-current liabilities total | 72.69 | 280.96 | |||
| Current loans from credit institutions | 11.53 | ||||
| Current trade creditors | 372.18 | 194.81 | 281.14 | 188.94 | 81.42 |
| Current owed to group member | 286.09 | 284.56 | 233.74 | ||
| Short-term deferred tax liabilities | 86.75 | 46.53 | 624.25 | ||
| Other non-interest bearing current liabilities | 612.35 | 392.22 | 546.76 | 134.73 | |
| Current liabilities total | 1 357.37 | 918.12 | 1 061.64 | 947.92 | 92.95 |
| Balance sheet total (liabilities) | 2 477.94 | 2 147.83 | 2 066.12 | 3 923.88 | 2 941.55 |
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