Tandprotese Klinikken Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 36943963
Lindegade 2, 4400 Kalundborg
dmtand.kalundborg@gmail.com
tel: 61165675
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.45 | 2 388.68 | 3 258.84 | 2 337.35 | 2 544.07 |
| Employee benefit expenses | -1 796.69 | -2 014.14 | -2 305.30 | -2 722.66 | -2 353.59 |
| Other operating expenses | -41.98 | ||||
| Total depreciation | -37.14 | - 116.67 | -77.85 | -74.19 | -56.86 |
| EBIT | 88.61 | 257.87 | 875.68 | - 501.48 | 133.62 |
| Other financial income | 0.01 | 4.25 | 0.10 | ||
| Other financial expenses | -5.25 | -13.27 | -13.02 | -21.12 | -15.38 |
| Pre-tax profit | 83.36 | 244.61 | 866.91 | - 522.60 | 118.34 |
| Income taxes | -20.00 | -54.40 | - 193.72 | 19.70 | |
| Net earnings | 63.36 | 190.22 | 673.20 | - 502.89 | 118.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.36 | 13.77 | 177.70 | 203.03 | 175.42 |
| Machinery and equipment | 357.34 | 335.16 | 273.93 | 141.78 | 112.52 |
| Tangible assets total | 375.71 | 348.94 | 451.63 | 344.80 | 287.95 |
| Other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 194.92 | 108.60 | 199.73 | 76.12 | 308.14 |
| Current amounts owed by group member comp. | 233.58 | 0.97 | 0.97 | 111.54 | |
| Prepayments and accrued income | 4.11 | 28.92 | 37.68 | 19.83 | 28.60 |
| Current other receivables | 138.23 | 355.80 | 499.41 | 394.25 | |
| Current deferred tax assets | 13.42 | 12.00 | 100.00 | ||
| Short term receivables total | 446.04 | 275.74 | 594.18 | 608.33 | 942.52 |
| Cash and bank deposits | 586.62 | 881.97 | 948.57 | 698.08 | 186.24 |
| Cash and cash equivalents | 586.62 | 881.97 | 948.57 | 698.08 | 186.24 |
| Balance sheet total (assets) | 1 469.86 | 1 568.15 | 2 055.88 | 1 712.72 | 1 483.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 366.47 | 429.83 | 507.05 | 1 180.24 | 677.35 |
| Profit of the financial year | 63.36 | 190.22 | 673.20 | - 502.89 | 118.34 |
| Shareholders equity total | 479.83 | 670.05 | 1 230.24 | 727.35 | 845.70 |
| Provisions | 16.87 | 12.59 | 19.70 | ||
| Non-current loans from credit institutions | 138.89 | ||||
| Non-current other liabilities | 31.76 | 60.70 | |||
| Non-current deferred tax liabilities | 61.38 | ||||
| Non-current liabilities total | 170.65 | 60.70 | 61.38 | ||
| Current loans from credit institutions | 28.80 | 135.68 | 61.38 | ||
| Advances received | 1.55 | ||||
| Current trade creditors | 388.77 | 114.69 | 132.85 | 247.04 | 256.03 |
| Current owed to participating | 113.74 | 41.31 | 101.49 | 0.78 | 0.55 |
| Current owed to group member | 51.91 | ||||
| Short-term deferred tax liabilities | 44.67 | 172.60 | |||
| Other non-interest bearing current liabilities | 271.20 | 436.56 | 336.06 | 676.17 | 380.93 |
| Current liabilities total | 802.51 | 824.82 | 805.94 | 923.98 | 637.51 |
| Balance sheet total (liabilities) | 1 469.86 | 1 568.15 | 2 055.88 | 1 712.72 | 1 483.21 |
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