TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 55862516
Torvegade 45, 1400 København K
tel: 32545554

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 889.131 744.971 716.271 490.081 103.23
Employee benefit expenses-1 478.97-1 480.42-1 431.62-1 230.94-1 024.57
Other operating expenses-34.68
Total depreciation-66.06-45.74-45.74-24.89-0.98
EBIT344.09218.80238.91234.2443.01
Other financial income60.9763.4452.3054.6057.82
Other financial expenses-8.47-5.22-6.96-9.98-5.49
Pre-tax profit396.59277.03284.25278.8795.33
Income taxes-86.86-61.49-63.39-60.94-21.16
Net earnings309.73215.53220.86217.9374.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment117.3671.6125.870.98
Tangible assets total117.3671.6125.870.98
Investments total3.00
Non-current other receivables3.003.003.003.00
Long term receivables total3.003.003.003.00
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors227.96224.39252.04119.34117.42
Current amounts owed by group member comp.827.77906.43972.10970.23899.66
Prepayments and accrued income27.50
Current deferred tax assets9.00
Short term receivables total1 055.731 130.821 233.141 089.561 044.58
Cash and bank deposits40.2080.4727.72123.9460.20
Cash and cash equivalents40.2080.4727.72123.9460.20
Balance sheet total (assets)1 246.281 315.911 319.731 247.491 137.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased200.00200.00200.00200.00100.00
Retained earnings168.53278.26293.79314.66432.58
Profit of the financial year309.73215.53220.86217.9374.17
Shareholders equity total768.26783.80804.65822.58696.75
Provisions12.008.00
Non-current loans from credit institutions63.8734.46
Non-current other liabilities26.07
Non-current liabilities total89.9334.46
Current loans from credit institutions89.6830.0084.232.50
Current trade creditors45.4470.4047.2255.6542.34
Short-term deferred tax liabilities79.8665.4980.3951.9421.16
Other non-interest bearing current liabilities161.10323.75303.24314.82377.52
Current liabilities total376.08489.65515.08424.91441.03
Balance sheet total (liabilities)1 246.281 315.911 319.731 247.491 137.78
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