Tandlæge Charlotte Lebahn ApS — Credit Rating and Financial Key Figures
CVR number: 37559776
Amaliegade 45, 1256 København K
tel: 33136609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.93 | 1 216.58 | 1 929.30 | 2 169.70 | 1 864.79 |
| Employee benefit expenses | -1 068.72 | -1 028.13 | -1 206.53 | -1 713.28 | -1 683.42 |
| Other operating expenses | -53.41 | ||||
| Total depreciation | - 297.40 | -54.25 | -55.64 | -86.57 | -85.02 |
| EBIT | 66.80 | 134.20 | 667.14 | 369.85 | 42.94 |
| Other financial income | 1.10 | 0.07 | 0.93 | 0.37 | |
| Other financial expenses | -41.06 | -40.50 | -38.49 | -2.63 | -7.75 |
| Pre-tax profit | 25.74 | 94.80 | 628.72 | 368.15 | 35.56 |
| Income taxes | -7.19 | -21.62 | - 103.34 | - 120.08 | -9.47 |
| Net earnings | 18.55 | 73.18 | 525.38 | 248.07 | 26.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.69 | 15.02 | |||
| Machinery and equipment | 57.20 | 123.56 | 413.87 | 410.93 | |
| Tangible assets total | 87.89 | 138.58 | 413.87 | 410.93 | |
| Investments total | 67.36 | 68.73 | 768.16 | 82.56 | 85.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.70 | 115.66 | 157.93 | 118.09 | |
| Current other receivables | 7.32 | ||||
| Current deferred tax assets | 108.34 | 85.79 | 9.19 | ||
| Short term receivables total | 232.04 | 208.77 | 167.11 | 118.09 | |
| Cash and bank deposits | 616.74 | 383.36 | 470.82 | 237.53 | |
| Cash and cash equivalents | 616.74 | 383.36 | 470.82 | 237.53 | |
| Balance sheet total (assets) | 1 004.03 | 799.44 | 768.16 | 1 134.37 | 852.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -16.49 | -72.93 | - 117.55 | 285.83 | 398.91 |
| Profit of the financial year | 18.55 | 73.18 | 525.38 | 248.07 | 26.09 |
| Shareholders equity total | 52.07 | 125.25 | 575.63 | 705.90 | 610.00 |
| Provisions | 139.55 | 0.28 | |||
| Non-current loans from credit institutions | 410.23 | 139.55 | |||
| Non-current deferred tax liabilities | 63.78 | ||||
| Non-current liabilities total | 410.23 | 139.55 | 63.78 | ||
| Current loans from credit institutions | 273.12 | 273.12 | |||
| Current trade creditors | 40.12 | 73.83 | 27.10 | 41.26 | 65.60 |
| Current owed to participating | 3.16 | 5.38 | 6.39 | 8.62 | 1.00 |
| Short-term deferred tax liabilities | 22.86 | 27.25 | 77.25 | 49.78 | |
| Other non-interest bearing current liabilities | 202.47 | 182.31 | 131.78 | 237.55 | 125.45 |
| Current liabilities total | 541.73 | 534.64 | 192.52 | 364.68 | 241.82 |
| Balance sheet total (liabilities) | 1 004.03 | 938.99 | 768.16 | 1 134.37 | 852.10 |
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