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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.13 | 1 744.97 | 1 716.27 | 1 490.08 | 1 103.23 |
| 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 |
| EBIT | 344.09 | 218.80 | 238.91 | 234.24 | 43.01 |
| Other financial income | 60.97 | 63.44 | 52.30 | 54.60 | 57.82 |
| Other financial expenses | -8.47 | -5.22 | -6.96 | -9.98 | -5.49 |
| Pre-tax profit | 396.59 | 277.03 | 284.25 | 278.87 | 95.33 |
| Income taxes | -86.86 | -61.49 | -63.39 | -60.94 | -21.16 |
| Net earnings | 309.73 | 215.53 | 220.86 | 217.93 | 74.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.36 | 71.61 | 25.87 | 0.98 | |
| Tangible assets total | 117.36 | 71.61 | 25.87 | 0.98 | |
| Investments total | 3.00 | ||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 227.96 | 224.39 | 252.04 | 119.34 | 117.42 |
| Current amounts owed by group member comp. | 827.77 | 906.43 | 972.10 | 970.23 | 899.66 |
| Prepayments and accrued income | 27.50 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 055.73 | 1 130.82 | 1 233.14 | 1 089.56 | 1 044.58 |
| Cash and bank deposits | 40.20 | 80.47 | 27.72 | 123.94 | 60.20 |
| Cash and cash equivalents | 40.20 | 80.47 | 27.72 | 123.94 | 60.20 |
| Balance sheet total (assets) | 1 246.28 | 1 315.91 | 1 319.73 | 1 247.49 | 1 137.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 168.53 | 278.26 | 293.79 | 314.66 | 432.58 |
| Profit of the financial year | 309.73 | 215.53 | 220.86 | 217.93 | 74.17 |
| Shareholders equity total | 768.26 | 783.80 | 804.65 | 822.58 | 696.75 |
| Provisions | 12.00 | 8.00 | |||
| Non-current loans from credit institutions | 63.87 | 34.46 | |||
| Non-current other liabilities | 26.07 | ||||
| Non-current liabilities total | 89.93 | 34.46 | |||
| Current loans from credit institutions | 89.68 | 30.00 | 84.23 | 2.50 | |
| Current trade creditors | 45.44 | 70.40 | 47.22 | 55.65 | 42.34 |
| Short-term deferred tax liabilities | 79.86 | 65.49 | 80.39 | 51.94 | 21.16 |
| Other non-interest bearing current liabilities | 161.10 | 323.75 | 303.24 | 314.82 | 377.52 |
| Current liabilities total | 376.08 | 489.65 | 515.08 | 424.91 | 441.03 |
| Balance sheet total (liabilities) | 1 246.28 | 1 315.91 | 1 319.73 | 1 247.49 | 1 137.78 |
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