Tandlægeselskabet CB Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37833274
Frederikssundsvej 43-16, 2400 København NV
charlbonde@hotmail.com
tel: 21651581

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 029.502 207.432 007.202 602.002 459.22
Employee benefit expenses-1 906.28-2 041.54-1 970.67-2 514.63-2 499.10
Other operating expenses-58.90-29.57
Total depreciation-24.48-41.35-55.67-25.51-25.52
EBIT39.84124.55-19.1332.28-65.39
Other financial income1.431.382.401.381.64
Other financial expenses-3.02-2.35-3.73-3.55-1.14
Pre-tax profit38.24123.57-20.4630.11-64.89
Income taxes-8.54-27.494.38-6.776.07
Net earnings29.7096.08-16.0823.33-58.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment149.98216.59180.5376.5251.01
Tangible assets total149.98216.59180.5376.5251.01
Other non-current investments0.00
Investments total0.00
Non-current other receivables53.7554.7454.7454.7456.54
Long term receivables total53.7554.7454.7454.7456.54
Finished products/goods15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors69.6863.6951.9162.4563.35
Current amounts owed by group member comp.8.14
Current other receivables-0.00-0.00
Current deferred tax assets10.35
Short term receivables total88.1663.6951.9162.4563.35
Cash and bank deposits96.39468.13205.83595.56402.50
Cash and cash equivalents96.39468.13205.83595.56402.50
Balance sheet total (assets)403.28818.14508.02804.27588.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings67.32-52.9843.0927.0150.35
Profit of the financial year29.7096.08-16.0823.33-58.82
Shareholders equity total147.02243.0977.01100.3541.52
Provisions5.921.546.070.00
Non-current other liabilities29.42104.02
Non-current liabilities total29.42104.02
Current trade creditors20.3320.4425.0840.9229.32
Current owed to group member28.8828.88190.10185.37117.34
Short-term deferred tax liabilities11.226.97
Other non-interest bearing current liabilities177.63404.57214.29464.60400.21
Current liabilities total226.84465.10429.47697.85546.87
Balance sheet total (liabilities)403.28818.14508.02804.27588.39
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