Klinisk Tandtekniker Lizette Schandorff ApS — Credit Rating and Financial Key Figures

CVR number: 36495561

Ahlgade 32, 4300 Holbæk

ls@klinisk4300.dk

tel: 23832111

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	452.28	475.55	686.20
Employee benefit expenses	- 435.69	- 489.07	- 338.25
EBIT	16.59	-13.52	347.95
Other financial income	0.14	0.06	0.10
Other financial expenses	-3.90	-5.66	-2.77
Pre-tax profit	12.83	-19.12	345.28
Income taxes	-3.23	3.85	-76.58
Net earnings	9.59	-15.27	268.70

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables	38.60	38.60	38.60
Investments total	38.60	38.60	38.60
Long term receivables total
Inventories total
Current trade debtors	160.82	178.30	182.36
Prepayments and accrued income			31.10
Current other receivables	6.64	5.10	1.62
Current deferred tax assets		3.85
Short term receivables total	167.47	187.25	215.08
Cash and bank deposits	147.31	84.86	217.02
Cash and cash equivalents	147.31	84.86	217.02
Balance sheet total (assets)	353.38	310.72	470.70

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Shares repurchased			56.50
Retained earnings	-35.47	-25.88	-97.64
Profit of the financial year	9.59	-15.27	268.70
Shareholders equity total	24.12	8.85	277.55
Non-current deferred tax liabilities	3.23		76.58
Non-current liabilities total	3.23		76.58
Current trade creditors	60.08	25.24	17.50
Current owed to participating	123.49	169.48	15.14
Short-term deferred tax liabilities	32.43	3.23
Other non-interest bearing current liabilities	110.03	103.90	83.92
Current liabilities total	326.02	301.86	116.56
Balance sheet total (liabilities)	353.38	310.72	470.70

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