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 length1212121212
Net sales
Gross profit1 137.021 251.361 087.871 155.481 126.79
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
EBIT86.1886.35- 104.93-81.8150.50
Other financial income2.400.102.901.900.44
Other financial expenses-63.72-61.93-60.65-61.30-31.62
Pre-tax profit24.8624.52- 162.68- 141.2119.32
Income taxes-6.04-1.6632.8829.88-4.25
Net earnings18.8222.85- 129.80- 111.3315.07

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill417.86263.57109.28
Intangible assets total417.86263.57109.28
Machinery and equipment482.50422.50362.50302.50242.50
Tangible assets total482.50422.50362.50302.50242.50
Investments total
Non-current loans receivable43.7043.7043.7043.7043.70
Non-current other receivables34.06
Deferred tax assets18.9314.68
Long term receivables total43.7043.7043.7062.6492.44
Finished products/goods26.6857.0227.1436.7345.27
Inventories total26.6857.0227.1436.7345.27
Current trade debtors64.5547.5960.1242.3534.02
Current other receivables10.43
Current deferred tax assets4.00
Short term receivables total78.9847.5960.1242.3534.02
Cash and bank deposits412.95539.49350.00232.81148.22
Cash and cash equivalents412.95539.49350.00232.81148.22
Balance sheet total (assets)1 462.671 373.88952.75677.04562.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings195.29214.11236.97107.16-4.17
Profit of the financial year18.8222.85- 129.80- 111.3315.07
Shareholders equity total264.11286.97157.1645.8460.91
Non-current loans from credit institutions802.93674.73515.30389.56242.78
Non-current other liabilities42.1643.8210.95
Non-current liabilities total845.09718.55526.25389.56242.78
Current loans from credit institutions100.00120.00140.00130.00140.00
Current trade creditors29.8524.013.186.41
Other non-interest bearing current liabilities223.61224.36126.15111.64112.36
Current liabilities total353.46368.36269.33241.64258.76
Balance sheet total (liabilities)1 462.671 373.88952.75677.04562.45
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