Tandlægeselskabet Klinikhuset Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 37760080
Torvestrædet 27, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.35 | -88.91 | -47.67 | -36.57 | -24.75 |
| EBIT | 43.35 | -88.91 | -47.67 | -36.57 | -24.75 |
| Other financial income | 568.59 | 1 070.64 | 75.13 | 172.31 | 175.01 |
| Other financial expenses | -58.73 | - 412.18 | - 426.69 | -1.04 | -10.45 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 553.21 | 569.55 | - 399.22 | 134.70 | 139.81 |
| Income taxes | - 144.61 | - 124.76 | 86.92 | -29.74 | -28.47 |
| Net earnings | 408.61 | 444.79 | - 312.31 | 104.96 | 111.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 438.56 | 438.56 | 438.56 | 438.56 | 438.56 |
| Non-current other receivables | 1 649.04 | 1 649.04 | 1 649.04 | 1 649.04 | 1 649.04 |
| Long term receivables total | 2 087.60 | 2 087.60 | 2 087.60 | 2 087.60 | 2 087.60 |
| Inventories total | |||||
| Current other receivables | 60.52 | ||||
| Current deferred tax assets | 108.06 | 106.10 | 56.54 | ||
| Short term receivables total | 108.06 | 166.61 | 56.54 | ||
| Other current investments | 8 975.51 | 2 326.72 | 1 802.25 | 1 952.50 | 2 000.25 |
| Cash and bank deposits | 194.36 | 108.77 | 97.67 | 97.01 | 107.13 |
| Cash and cash equivalents | 9 169.87 | 2 435.49 | 1 899.92 | 2 049.50 | 2 107.39 |
| Balance sheet total (assets) | 11 257.47 | 4 523.09 | 4 095.58 | 4 303.72 | 4 251.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 900.00 | ||||
| Retained earnings | 3 361.10 | 3 769.71 | 4 214.49 | 3 902.19 | 4 007.15 |
| Profit of the financial year | 408.61 | 444.79 | - 312.31 | 104.96 | 111.35 |
| Shareholders equity total | 10 769.71 | 4 314.49 | 4 002.19 | 4 107.15 | 4 218.49 |
| Non-current liabilities total | |||||
| Advances received | 13.20 | ||||
| Current trade creditors | 153.60 | 96.85 | 78.10 | 96.85 | 33.00 |
| Current owed to group member | 152.92 | 14.41 | 15.19 | 80.25 | 0.03 |
| Short-term deferred tax liabilities | 123.99 | 84.14 | |||
| Other non-interest bearing current liabilities | 57.25 | 0.11 | 19.46 | ||
| Current liabilities total | 487.76 | 208.60 | 93.40 | 196.57 | 33.03 |
| Balance sheet total (liabilities) | 11 257.47 | 4 523.09 | 4 095.58 | 4 303.72 | 4 251.52 |
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