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Tandlæge Kirsa Reppien ApS — Credit Rating and Financial Key Figures

CVR number: 37568511
Hovedgaden 10, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 251.361 087.871 155.481 126.79990.53
Employee benefit expenses- 950.73- 978.52-1 068.01-1 016.30-1 033.74
Total depreciation- 214.29- 214.29- 169.28-60.00-30.00
EBIT86.35- 104.93-81.8150.50-73.21
Other financial income0.102.901.900.44
Other financial expenses-61.93-60.65-61.30-31.62-20.23
Pre-tax profit24.52- 162.68- 141.2119.32-93.44
Income taxes-1.6632.8829.88-4.2520.56
Net earnings22.85- 129.80- 111.3315.07-72.88

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill263.57109.28
Intangible assets total263.57109.28
Machinery and equipment422.50362.50302.50242.50212.50
Tangible assets total422.50362.50302.50242.50212.50
Investments total
Non-current loans receivable43.7043.7043.7043.70
Non-current other receivables34.06
Deferred tax assets18.9314.68
Long term receivables total43.7043.7062.6492.44
Finished products/goods57.0227.1436.7345.2730.17
Inventories total57.0227.1436.7345.2730.17
Current trade debtors47.5960.1242.3534.0233.59
Current other receivables43.70
Current deferred tax assets35.24
Short term receivables total47.5960.1242.3534.02112.53
Cash and bank deposits539.49350.00232.81148.22
Cash and cash equivalents539.49350.00232.81148.22
Balance sheet total (assets)1 373.88952.75677.04562.45355.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings214.11236.97107.16-4.1710.91
Profit of the financial year22.85- 129.80- 111.3315.07-72.88
Shareholders equity total286.97157.1645.8460.91-11.97
Non-current loans from credit institutions674.73515.30389.56242.78101.33
Non-current other liabilities43.8210.95
Non-current liabilities total718.55526.25389.56242.78101.33
Current loans from credit institutions120.00140.00130.00140.00141.61
Current trade creditors24.013.186.41
Other non-interest bearing current liabilities224.36126.15111.64112.36124.23
Current liabilities total368.36269.33241.64258.76265.84
Balance sheet total (liabilities)1 373.88952.75677.04562.45355.20
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