TANDLÆGE CHRISTIAN SCHMIDT'S STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 69218016
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 133.68 | 1 201.84 | 1 228.04 | 1 624.61 | 1 714.12 |
| External services | - 118.37 | - 154.48 | - 171.04 | - 257.09 | -42.12 |
| Rents | - 424.68 | - 444.93 | - 607.54 | - 820.51 | - 818.53 |
| Gross profit | 590.64 | 602.43 | 449.47 | 547.01 | 853.47 |
| Reduction in value of non-current assets | 1 000.00 | 6 773.24 | -6 864.02 | 6 085.00 | |
| EBIT | 590.64 | 1 602.43 | 7 222.70 | -6 317.01 | 6 938.47 |
| Other financial income | 0.02 | 0.09 | 7.22 | 1.99 | |
| Other financial expenses | -11.63 | -18.96 | -30.52 | -6.98 | -15.42 |
| Pre-tax profit | 579.01 | 1 583.49 | 7 192.27 | -6 316.77 | 6 925.04 |
| Income taxes | - 125.75 | - 346.96 | -1 351.56 | 1 155.93 | -1 524.14 |
| Net earnings | 453.26 | 1 236.53 | 5 840.71 | -5 160.83 | 5 400.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 26 000.00 | 33 500.00 | 27 150.00 | 33 235.00 |
| Advance payments and construction in progress | 246.36 | 246.36 | 242.34 | ||
| Tangible assets total | 25 246.36 | 26 246.36 | 33 742.34 | 27 150.00 | 33 235.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.41 | 2.53 | 2.60 | 3.27 | 4.34 |
| Current other receivables | 55.62 | 60.84 | 60.84 | 61.94 | 3.52 |
| Current deferred tax assets | 23.05 | 90.84 | 56.13 | 10.67 | 70.36 |
| Short term receivables total | 81.07 | 154.20 | 119.56 | 75.88 | 78.22 |
| Cash and bank deposits | 1 537.15 | 2 033.03 | 1 541.31 | 1 985.78 | 2 406.28 |
| Cash and cash equivalents | 1 537.15 | 2 033.03 | 1 541.31 | 1 985.78 | 2 406.28 |
| Balance sheet total (assets) | 26 864.58 | 28 433.60 | 35 403.22 | 29 211.65 | 35 719.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 20 741.31 | 21 194.56 | 22 431.09 | 28 271.80 | 23 110.97 |
| Profit of the financial year | 453.26 | 1 236.53 | 5 840.71 | -5 160.83 | 5 400.90 |
| Shareholders equity total | 21 494.56 | 22 731.09 | 28 571.80 | 23 410.97 | 28 811.87 |
| Provisions | 4 523.58 | 4 741.38 | 5 999.07 | 4 721.41 | 6 057.91 |
| Non-current loans from credit institutions | 196.94 | 183.94 | 170.75 | 157.36 | 147.15 |
| Non-current liabilities total | 196.94 | 183.94 | 170.75 | 157.36 | 147.15 |
| Current loans from credit institutions | 12.80 | 13.00 | 13.19 | 13.39 | 10.21 |
| Current trade creditors | 56.75 | 242.63 | 72.08 | 83.41 | 107.27 |
| Short-term deferred tax liabilities | 68.40 | ||||
| Other non-interest bearing current liabilities | 579.95 | 521.56 | 576.33 | 756.71 | 585.08 |
| Current liabilities total | 649.50 | 777.18 | 661.59 | 921.91 | 702.57 |
| Balance sheet total (liabilities) | 26 864.58 | 28 433.60 | 35 403.22 | 29 211.65 | 35 719.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.