Klinisk Tandtekniker Lizette Schandorff ApS — Credit Rating and Financial Key Figures
CVR number: 36495561
Ahlgade 32, 4300 Holbæk
ls@klinisk4300.dk
tel: 23832111
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 | |||
| 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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