Tandlæge Kirsa Reppien ApS — Credit Rating and Financial Key Figures
CVR number: 37568511
Hovedgaden 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.02 | 1 251.36 | 1 087.87 | 1 155.48 | 1 126.79 |
| Employee benefit expenses | - 836.55 | - 950.73 | - 978.52 | -1 068.01 | -1 016.30 |
| Total depreciation | - 214.29 | - 214.29 | - 214.29 | - 169.28 | -60.00 |
| EBIT | 86.18 | 86.35 | - 104.93 | -81.81 | 50.50 |
| Other financial income | 2.40 | 0.10 | 2.90 | 1.90 | 0.44 |
| Other financial expenses | -63.72 | -61.93 | -60.65 | -61.30 | -31.62 |
| Pre-tax profit | 24.86 | 24.52 | - 162.68 | - 141.21 | 19.32 |
| Income taxes | -6.04 | -1.66 | 32.88 | 29.88 | -4.25 |
| Net earnings | 18.82 | 22.85 | - 129.80 | - 111.33 | 15.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 417.86 | 263.57 | 109.28 | ||
| Intangible assets total | 417.86 | 263.57 | 109.28 | ||
| Machinery and equipment | 482.50 | 422.50 | 362.50 | 302.50 | 242.50 |
| Tangible assets total | 482.50 | 422.50 | 362.50 | 302.50 | 242.50 |
| Investments total | |||||
| Non-current loans receivable | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 |
| Non-current other receivables | 34.06 | ||||
| Deferred tax assets | 18.93 | 14.68 | |||
| Long term receivables total | 43.70 | 43.70 | 43.70 | 62.64 | 92.44 |
| Finished products/goods | 26.68 | 57.02 | 27.14 | 36.73 | 45.27 |
| Inventories total | 26.68 | 57.02 | 27.14 | 36.73 | 45.27 |
| Current trade debtors | 64.55 | 47.59 | 60.12 | 42.35 | 34.02 |
| Current other receivables | 10.43 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 78.98 | 47.59 | 60.12 | 42.35 | 34.02 |
| Cash and bank deposits | 412.95 | 539.49 | 350.00 | 232.81 | 148.22 |
| Cash and cash equivalents | 412.95 | 539.49 | 350.00 | 232.81 | 148.22 |
| Balance sheet total (assets) | 1 462.67 | 1 373.88 | 952.75 | 677.04 | 562.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.29 | 214.11 | 236.97 | 107.16 | -4.17 |
| Profit of the financial year | 18.82 | 22.85 | - 129.80 | - 111.33 | 15.07 |
| Shareholders equity total | 264.11 | 286.97 | 157.16 | 45.84 | 60.91 |
| Non-current loans from credit institutions | 802.93 | 674.73 | 515.30 | 389.56 | 242.78 |
| Non-current other liabilities | 42.16 | 43.82 | 10.95 | ||
| Non-current liabilities total | 845.09 | 718.55 | 526.25 | 389.56 | 242.78 |
| Current loans from credit institutions | 100.00 | 120.00 | 140.00 | 130.00 | 140.00 |
| Current trade creditors | 29.85 | 24.01 | 3.18 | 6.41 | |
| Other non-interest bearing current liabilities | 223.61 | 224.36 | 126.15 | 111.64 | 112.36 |
| Current liabilities total | 353.46 | 368.36 | 269.33 | 241.64 | 258.76 |
| Balance sheet total (liabilities) | 1 462.67 | 1 373.88 | 952.75 | 677.04 | 562.45 |
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