Tandlæge Connie Heidemann ApS — Credit Rating and Financial Key Figures

CVR number: 36931930

Englandsvej 362, 2770 Kastrup

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 398.28	1 456.15	1 228.85	1 176.35	470.43
Employee benefit expenses	-1 188.23	-1 146.87	-1 087.37	-1 113.00	- 578.46
Other operating expenses			-19.25
Total depreciation	- 111.33	- 127.62	-65.37	-65.37
EBIT	98.72	181.66	56.86	-2.01	- 108.03
Other financial income	1.50		1.50	1.40	0.60
Other financial expenses	-16.04	-20.70	-25.77	-31.94	-35.41
Pre-tax profit	84.18	160.96	32.60	-32.56	- 142.84
Income taxes	-18.84	-36.04	-7.51	6.74	31.31
Net earnings	65.34	124.93	25.09	-25.82	- 111.53

Assets (kDKK)

	2018	2019	2020	2021	2022
Goodwill	800.00	750.00	700.00	650.00
Intangible assets total	800.00	750.00	700.00	650.00
Machinery and equipment	110.32	344.20	39.58	24.21
Tangible assets total	110.32	344.20	39.58	24.21
Investments total
Long term receivables total
Raw materials and consumables			20.00	20.00
Finished products/goods	20.00	20.00
Inventories total	20.00	20.00	20.00	20.00
Current trade debtors	94.46	56.21	43.78	38.22
Current other receivables	42.27	22.50	28.56	56.63	28.47
Current deferred tax assets				11.33
Short term receivables total	136.73	78.72	72.33	106.19	28.47
Cash and bank deposits	176.32	54.52	505.39	378.51	1 068.07
Cash and cash equivalents	176.32	54.52	505.39	378.51	1 068.07
Balance sheet total (assets)	1 243.38	1 247.44	1 337.31	1 178.92	1 096.53

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	150.00	150.00	50.00	50.00
Retained earnings	520.69	436.03	510.96	486.05	460.23
Profit of the financial year	65.34	124.93	25.09	-25.82	- 111.53
Shareholders equity total	786.03	760.96	636.05	560.23	398.70
Provisions	191.43	182.70	163.74	148.33
Non-current loans from credit institutions			48.52	48.52
Non-current other liabilities		16.10
Non-current liabilities total		16.10	48.52	48.52
Current trade creditors	68.43	44.79	56.63	43.00	33.00
Current owed to participating			233.14	266.00	460.54
Short-term deferred tax liabilities	31.18	32.77	20.47		99.02
Other non-interest bearing current liabilities	166.30	226.22	178.76	112.84	105.28
Current liabilities total	265.91	303.78	489.00	421.83	697.84
Balance sheet total (liabilities)	1 243.38	1 263.54	1 337.31	1 178.92	1 096.53

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