Tandlæge Pernille Plehn ApS — Credit Rating and Financial Key Figures
CVR number: 40985824
Borups Alle 109, 2000 Frederiksberg
info@alleklinikken.dk
tel: 38333404
alleklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 725.50 | 1 744.40 | 1 543.00 | 1 546.41 |
| Employee benefit expenses | -1 450.32 | -1 846.28 | -1 489.00 | - 877.96 |
| Total depreciation | - 203.19 | - 237.57 | - 248.00 | - 248.34 |
| EBIT | 71.99 | - 339.45 | - 194.00 | 420.11 |
| Other financial income | 0.60 | 1.60 | 0.30 | |
| Other financial expenses | - 123.69 | - 123.37 | - 150.00 | - 201.80 |
| Pre-tax profit | -51.10 | - 461.23 | - 344.00 | 218.61 |
| Income taxes | -13.50 | 13.50 | 164.00 | -48.09 |
| Net earnings | -64.60 | - 447.73 | - 180.00 | 170.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 922.88 | 1 821.67 | 1 721.00 | 1 619.26 |
| Intangible assets total | 1 922.88 | 1 821.67 | 1 721.00 | 1 619.26 |
| Buildings | 45.67 | 36.00 | 24.84 | |
| Machinery and equipment | 998.33 | 958.81 | 822.00 | 685.36 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 998.33 | 1 004.48 | 858.00 | 710.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 182.52 | 58.94 | 57.00 | 74.04 |
| Prepayments and accrued income | 18.06 | 1.00 | ||
| Current other receivables | 110.76 | 65.86 | 10.00 | |
| Current deferred tax assets | 164.00 | 115.47 | ||
| Short term receivables total | 311.34 | 124.80 | 232.00 | 189.51 |
| Cash and bank deposits | 1.75 | 7.18 | 1.00 | 7.18 |
| Cash and cash equivalents | 1.75 | 7.18 | 1.00 | 7.18 |
| Balance sheet total (assets) | 3 284.30 | 3 008.13 | 2 862.00 | 2 576.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.60 | - 512.00 | - 692.41 | |
| Profit of the financial year | -64.60 | - 447.73 | - 180.00 | 170.52 |
| Shareholders equity total | -24.60 | - 472.33 | - 652.00 | - 481.90 |
| Provisions | 13.50 | |||
| Non-current loans from credit institutions | 1 742.62 | 1 531.22 | 1 569.00 | 1 402.73 |
| Non-current other liabilities | 67.98 | |||
| Non-current liabilities total | 1 810.59 | 1 531.22 | 1 569.00 | 1 402.73 |
| Current loans from credit institutions | 1 095.04 | 1 611.86 | 1 544.00 | 1 387.08 |
| Advances received | 22.43 | 23.17 | 27.00 | 23.17 |
| Current trade creditors | 106.46 | 28.94 | 59.00 | 44.11 |
| Current owed to participating | 36.26 | 60.16 | 267.00 | 75.52 |
| Other non-interest bearing current liabilities | 224.62 | 225.12 | 48.00 | 125.45 |
| Current liabilities total | 1 484.81 | 1 949.24 | 1 945.00 | 1 655.33 |
| Balance sheet total (liabilities) | 3 284.30 | 3 008.13 | 2 862.00 | 2 576.16 |
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