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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.50 | 2 207.43 | 2 007.20 | 2 602.00 | 2 459.22 |
| 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 |
| EBIT | 39.84 | 124.55 | -19.13 | 32.28 | -65.39 |
| Other financial income | 1.43 | 1.38 | 2.40 | 1.38 | 1.64 |
| Other financial expenses | -3.02 | -2.35 | -3.73 | -3.55 | -1.14 |
| Pre-tax profit | 38.24 | 123.57 | -20.46 | 30.11 | -64.89 |
| Income taxes | -8.54 | -27.49 | 4.38 | -6.77 | 6.07 |
| Net earnings | 29.70 | 96.08 | -16.08 | 23.33 | -58.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.98 | 216.59 | 180.53 | 76.52 | 51.01 |
| Tangible assets total | 149.98 | 216.59 | 180.53 | 76.52 | 51.01 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 53.75 | 54.74 | 54.74 | 54.74 | 56.54 |
| Long term receivables total | 53.75 | 54.74 | 54.74 | 54.74 | 56.54 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 69.68 | 63.69 | 51.91 | 62.45 | 63.35 |
| Current amounts owed by group member comp. | 8.14 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 88.16 | 63.69 | 51.91 | 62.45 | 63.35 |
| Cash and bank deposits | 96.39 | 468.13 | 205.83 | 595.56 | 402.50 |
| Cash and cash equivalents | 96.39 | 468.13 | 205.83 | 595.56 | 402.50 |
| Balance sheet total (assets) | 403.28 | 818.14 | 508.02 | 804.27 | 588.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 67.32 | -52.98 | 43.09 | 27.01 | 50.35 |
| Profit of the financial year | 29.70 | 96.08 | -16.08 | 23.33 | -58.82 |
| Shareholders equity total | 147.02 | 243.09 | 77.01 | 100.35 | 41.52 |
| Provisions | 5.92 | 1.54 | 6.07 | 0.00 | |
| Non-current other liabilities | 29.42 | 104.02 | |||
| Non-current liabilities total | 29.42 | 104.02 | |||
| Current trade creditors | 20.33 | 20.44 | 25.08 | 40.92 | 29.32 |
| Current owed to group member | 28.88 | 28.88 | 190.10 | 185.37 | 117.34 |
| Short-term deferred tax liabilities | 11.22 | 6.97 | |||
| Other non-interest bearing current liabilities | 177.63 | 404.57 | 214.29 | 464.60 | 400.21 |
| Current liabilities total | 226.84 | 465.10 | 429.47 | 697.85 | 546.87 |
| Balance sheet total (liabilities) | 403.28 | 818.14 | 508.02 | 804.27 | 588.39 |
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