Tandlæge Charlotte Lebahn ApS — Credit Rating and Financial Key Figures
CVR number: 37559776
Amaliegade 45, 1256 København K
tel: 33136609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.39 | 1 432.93 | 1 216.58 | 1 929.30 | 2 194.93 |
| Employee benefit expenses | - 938.27 | -1 068.72 | -1 028.13 | -1 206.53 | -1 713.28 |
| Total depreciation | - 377.15 | - 297.40 | -54.25 | -55.64 | -86.57 |
| EBIT | 33.98 | 66.80 | 134.20 | 667.14 | 395.08 |
| Other financial income | 1.10 | 0.07 | 0.93 | ||
| Other financial expenses | -47.34 | -41.06 | -40.50 | -38.49 | -27.86 |
| Pre-tax profit | -13.37 | 25.74 | 94.80 | 628.72 | 368.15 |
| Income taxes | -0.73 | -7.19 | -21.62 | - 103.34 | - 120.08 |
| Net earnings | -14.10 | 18.55 | 73.18 | 525.38 | 248.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.71 | ||||
| Intangible assets total | 142.71 | ||||
| Buildings | 46.36 | 30.69 | 15.02 | ||
| Machinery and equipment | 178.45 | 57.20 | 123.56 | 413.87 | |
| Tangible assets total | 224.81 | 87.89 | 138.58 | 413.87 | |
| Investments total | 66.01 | 67.36 | 68.73 | 768.16 | 553.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.21 | 123.70 | 115.66 | 135.99 | |
| Current other receivables | 237.47 | 7.32 | 21.94 | ||
| Current deferred tax assets | 80.15 | 108.34 | 85.79 | 9.19 | |
| Short term receivables total | 501.82 | 232.04 | 208.77 | 167.11 | |
| Cash and bank deposits | 272.25 | 616.74 | 383.36 | ||
| Cash and cash equivalents | 272.25 | 616.74 | 383.36 | ||
| Balance sheet total (assets) | 1 207.60 | 1 004.03 | 799.44 | 768.16 | 1 134.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | ||
| Retained earnings | -2.39 | -16.49 | -72.93 | - 117.55 | 285.83 |
| Profit of the financial year | -14.10 | 18.55 | 73.18 | 525.38 | 248.07 |
| Shareholders equity total | 33.51 | 52.07 | 125.25 | 575.63 | 705.90 |
| Provisions | 139.55 | 63.78 | |||
| Non-current loans from credit institutions | 674.59 | 410.23 | 139.55 | ||
| Non-current deferred tax liabilities | 63.78 | ||||
| Non-current liabilities total | 674.59 | 410.23 | 139.55 | 63.78 | |
| Current loans from credit institutions | 273.12 | 273.12 | 273.12 | ||
| Current trade creditors | 43.92 | 40.12 | 73.83 | 27.10 | 41.26 |
| Current owed to participating | 1.98 | 3.16 | 5.38 | 6.39 | 8.62 |
| Short-term deferred tax liabilities | 12.81 | 22.86 | 27.25 | 77.25 | |
| Other non-interest bearing current liabilities | 167.67 | 202.47 | 182.31 | 131.78 | 237.55 |
| Current liabilities total | 499.50 | 541.73 | 534.64 | 192.52 | 364.68 |
| Balance sheet total (liabilities) | 1 207.60 | 1 004.03 | 938.99 | 768.16 | 1 198.15 |
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