Tandlæge Claus Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332147
Røddingvej 8 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.84 | - 296.53 | - 247.95 | - 267.35 | - 177.46 |
| Employee benefit expenses | -90.25 | - 697.23 | - 830.10 | - 860.75 | - 914.25 |
| EBIT | 68.41 | - 993.76 | -1 078.05 | -1 128.10 | -1 091.71 |
| Other financial income | 0.01 | 0.06 | 2.60 | ||
| Other financial expenses | -0.30 | -3.62 | -3.20 | -2.48 | -0.74 |
| Net income from associates (fin.) | 1 311.17 | 1 334.83 | 1 308.63 | 1 253.92 | |
| Pre-tax profit | 68.12 | 313.79 | 253.58 | 178.10 | 164.06 |
| Income taxes | -11.99 | -69.04 | -55.95 | -39.27 | -31.13 |
| Net earnings | 56.13 | 244.75 | 197.63 | 138.83 | 132.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.47 | 344.83 | 288.63 | 233.92 | |
| Investments total | 245.47 | 344.83 | 288.63 | 233.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 119.97 | |||
| Short term receivables total | 0.62 | 119.97 | |||
| Cash and bank deposits | 132.78 | 172.27 | 171.95 | 276.00 | 161.46 |
| Cash and cash equivalents | 132.78 | 172.27 | 171.95 | 276.00 | 161.46 |
| Balance sheet total (assets) | 132.78 | 417.74 | 516.77 | 565.25 | 515.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 100.00 | 100.00 | 100.00 | 115.00 |
| Retained earnings | -55.38 | -99.25 | 45.50 | 143.14 | 166.96 |
| Profit of the financial year | 56.13 | 244.75 | 197.63 | 138.83 | 132.93 |
| Shareholders equity total | 106.75 | 295.50 | 393.13 | 431.96 | 464.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 10.67 | 11.03 | ||
| Short-term deferred tax liabilities | 11.99 | 69.04 | 47.95 | 27.27 | 9.13 |
| Other non-interest bearing current liabilities | 14.04 | 53.20 | 68.49 | 95.35 | 30.30 |
| Current liabilities total | 26.03 | 122.23 | 123.64 | 133.28 | 50.46 |
| Balance sheet total (liabilities) | 132.78 | 417.74 | 516.77 | 565.25 | 515.35 |
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