Tandlægeholdingselskabet Lotte Carlsson ApS — Credit Rating and Financial Key Figures
CVR number: 26019516
Perlegade 30 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 429.36 | -69.09 | 313.98 | - 161.79 |
| Employee benefit expenses | - 622.27 | -94.82 | -1.89 | -59.11 |
| Total depreciation | -18.57 | -14.26 | -9.44 | -9.44 |
| EBIT | 788.52 | 11.47 | 306.43 | - 230.33 |
| Other financial income | 0.10 | 0.90 | ||
| Other financial expenses | -33.89 | -29.15 | -24.93 | -14.25 |
| Net income from associates (fin.) | 1 600.28 | 84.27 | ||
| Pre-tax profit | 2 354.91 | -17.59 | 281.50 | - 159.41 |
| Income taxes | - 518.99 | -3.50 | -62.13 | 12.39 |
| Net earnings | 1 835.92 | -21.09 | 219.37 | - 147.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.77 | 66.51 | 57.07 | 47.63 |
| Tangible assets total | 80.77 | 66.51 | 57.07 | 47.63 |
| Participating interests | 10.20 | 10.20 | ||
| Investments total | 15.60 | 15.60 | 25.80 | 25.80 |
| Non-current loans receivable | 0.51 | |||
| Long term receivables total | 0.51 | |||
| Inventories total | ||||
| Prepayments and accrued income | 42.40 | 29.54 | ||
| Current other receivables | -0.00 | 8.00 | ||
| Current deferred tax assets | 52.00 | |||
| Short term receivables total | -0.00 | 42.40 | 89.54 | |
| Other current investments | 0.41 | 0.47 | 0.57 | |
| Cash and bank deposits | 1 691.53 | 862.24 | 711.55 | 556.84 |
| Cash and cash equivalents | 1 691.94 | 862.24 | 712.01 | 557.41 |
| Balance sheet total (assets) | 1 788.31 | 944.85 | 837.29 | 720.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 417.80 | 122.00 | |
| Other reserves | - 300.00 | |||
| Retained earnings | -1 105.35 | 616.17 | 177.28 | 274.65 |
| Profit of the financial year | 1 835.92 | -21.09 | 219.37 | - 147.03 |
| Shareholders equity total | 855.57 | 834.48 | 639.45 | 374.62 |
| Provisions | 15.39 | 12.27 | 12.56 | |
| Non-current liabilities total | ||||
| Current trade creditors | 40.69 | 54.78 | 99.92 | 56.60 |
| Current owed to participating | 7.41 | |||
| Short-term deferred tax liabilities | 52.93 | 3.84 | ||
| Other non-interest bearing current liabilities | 816.32 | 43.33 | 81.51 | 289.17 |
| Current liabilities total | 917.35 | 98.10 | 185.28 | 345.77 |
| Balance sheet total (liabilities) | 1 788.31 | 944.85 | 837.29 | 720.39 |
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