Tandlægeholdingselskabet Gina Caspersen ApS — Credit Rating and Financial Key Figures
CVR number: 38247778
Kastaniegårdsvej 15, Ejby 4623 Lille Skensved
gina@youseepost.dk
tel: 22350351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.02 | - 144.09 | - 193.98 | - 162.97 | -32.55 |
| Employee benefit expenses | - 639.68 | - 552.23 | - 714.89 | - 637.42 | - 742.70 |
| EBIT | - 891.70 | - 696.32 | - 908.86 | - 800.39 | - 775.25 |
| Other financial income | 0.02 | 0.00 | 38.01 | ||
| Other financial expenses | -4.56 | -7.36 | -9.09 | -10.77 | -12.69 |
| Net income from associates (fin.) | 1 069.27 | 786.19 | 918.03 | 1 081.09 | 1 343.38 |
| Pre-tax profit | 173.00 | 82.50 | 0.09 | 269.93 | 593.44 |
| Income taxes | -38.22 | -18.44 | -0.01 | -59.97 | - 130.28 |
| Net earnings | 134.78 | 64.06 | 0.07 | 209.96 | 463.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 211.45 | 408.02 | 600.02 | 394.41 | |
| Long term receivables total | 211.45 | 408.02 | 600.02 | 394.41 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.21 | ||||
| Current other receivables | 0.81 | 20.24 | 0.76 | ||
| Current deferred tax assets | 19.42 | 5.88 | 9.77 | 3.62 | |
| Short term receivables total | 210.21 | 20.22 | 26.12 | 9.77 | 4.37 |
| Other current investments | 807.56 | ||||
| Cash and bank deposits | 171.96 | 216.04 | 90.20 | 72.43 | 5.09 |
| Cash and cash equivalents | 171.96 | 216.04 | 90.20 | 72.43 | 812.65 |
| Balance sheet total (assets) | 382.17 | 447.71 | 524.35 | 682.22 | 1 211.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -30.13 | 48.16 | 55.02 | -3.80 | 145.16 |
| Profit of the financial year | 134.78 | 64.06 | 0.07 | 209.96 | 463.16 |
| Shareholders equity total | 209.96 | 218.72 | 162.30 | 315.06 | 719.32 |
| Provisions | 9.24 | 4.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 14.50 | 15.00 | 21.00 |
| Short-term deferred tax liabilities | 22.97 | 54.07 | 113.86 | ||
| Other non-interest bearing current liabilities | 128.00 | 212.40 | 347.55 | 298.10 | 357.26 |
| Current liabilities total | 162.97 | 224.90 | 362.05 | 367.17 | 492.12 |
| Balance sheet total (liabilities) | 382.17 | 447.71 | 524.35 | 682.22 | 1 211.43 |
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