TANDLÆGEKLINIKKEN CLAUS REIPURTH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14802193
Lyngby Hovedgade 49 A, 2800 Kgs. Lyngby
tel: 45930142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.00 | - 228.55 | - 318.35 | - 231.83 | - 321.07 |
| Employee benefit expenses | -1 833.01 | -1 750.55 | -1 216.32 | -1 516.52 | -1 939.43 |
| EBIT | -2 072.01 | -1 979.10 | -1 534.66 | -1 748.34 | -2 260.50 |
| Other financial income | 25.31 | 4.31 | |||
| Other financial expenses | - 117.54 | -62.54 | -6.77 | -1.48 | |
| Net income from associates (fin.) | 2 145.91 | 1 671.50 | 1 847.24 | 1 972.24 | 2 004.04 |
| Pre-tax profit | -18.32 | - 365.83 | 305.81 | 222.42 | - 256.46 |
| Income taxes | -2.39 | ||||
| Net earnings | -20.71 | - 365.83 | 305.81 | 222.42 | - 256.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.36 | ||||
| Investments total | 274.36 | ||||
| Non-current other receivables | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 |
| Long term receivables total | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 |
| Inventories total | |||||
| Current other receivables | 396.85 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 398.85 | 2.00 | |||
| Cash and bank deposits | 62.73 | 9.98 | 84.03 | ||
| Cash and cash equivalents | 62.73 | 9.98 | 84.03 | ||
| Balance sheet total (assets) | 752.75 | 142.27 | 81.54 | 89.52 | 163.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 905.72 | - 926.43 | -1 292.26 | - 986.45 | - 764.04 |
| Profit of the financial year | -20.71 | - 365.83 | 305.81 | 222.42 | - 256.46 |
| Shareholders equity total | - 801.43 | -1 167.26 | - 861.45 | - 639.04 | - 895.50 |
| Provisions | 173.14 | 165.40 | 128.28 | 326.24 | |
| Non-current other liabilities | 11.65 | 104.06 | 104.06 | ||
| Non-current deferred tax liabilities | 104.06 | 39.56 | |||
| Non-current liabilities total | 11.65 | 104.06 | 104.06 | 104.06 | 39.56 |
| Current loans from credit institutions | 303.35 | 9.31 | |||
| Current owed to participating | 82.15 | 116.76 | 152.72 | 169.12 | 173.57 |
| Other non-interest bearing current liabilities | 1 157.04 | 915.57 | 511.50 | 327.09 | 519.70 |
| Current liabilities total | 1 542.53 | 1 032.33 | 673.53 | 496.21 | 693.27 |
| Balance sheet total (liabilities) | 752.75 | 142.27 | 81.54 | 89.52 | 163.58 |
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