CHARLOTTENLUND TANDLÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33882203
Dr. Abildgaards Alle 8, 1955 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.06 | 1 935.58 | 2 023.84 | 2 405.55 | 2 512.07 |
| Employee benefit expenses | -1 111.48 | -1 099.17 | -1 210.48 | -1 265.55 | -1 235.92 |
| Total depreciation | - 141.39 | - 140.63 | -63.30 | -33.67 | - 108.41 |
| EBIT | 454.19 | 695.78 | 750.05 | 1 106.33 | 1 167.75 |
| Other financial income | 14.88 | 123.58 | 39.23 | 27.14 | 33.56 |
| Other financial expenses | -10.42 | -20.12 | -11.80 | -20.23 | -23.35 |
| Pre-tax profit | 458.65 | 799.24 | 777.48 | 1 113.24 | 1 177.96 |
| Income taxes | - 100.94 | - 179.66 | - 173.76 | - 248.70 | - 263.32 |
| Net earnings | 357.72 | 619.59 | 603.72 | 864.55 | 914.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.62 | ||||
| Intangible assets total | 48.62 | ||||
| Buildings | 52.65 | 28.09 | 28.09 | 28.09 | 28.09 |
| Machinery and equipment | 240.15 | 172.70 | 109.40 | 481.78 | 373.38 |
| Tangible assets total | 292.80 | 200.79 | 137.49 | 509.87 | 401.46 |
| Investments total | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.83 | 42.37 | 44.44 | 61.56 | 62.46 |
| Current amounts owed by group member comp. | 668.31 | 663.21 | 827.33 | 114.82 | |
| Prepayments and accrued income | 27.39 | ||||
| Current other receivables | 86.79 | 79.73 | 38.40 | 37.60 | 30.22 |
| Short term receivables total | 130.62 | 790.41 | 746.05 | 926.50 | 234.89 |
| Other current investments | 244.74 | ||||
| Cash and bank deposits | 875.22 | 423.55 | 459.50 | 361.17 | 932.92 |
| Cash and cash equivalents | 1 119.96 | 423.55 | 459.50 | 361.17 | 932.92 |
| Balance sheet total (assets) | 1 652.09 | 1 474.84 | 1 403.13 | 1 857.63 | 1 629.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 1 100.00 | 900.00 |
| Retained earnings | - 140.44 | - 382.73 | - 363.14 | - 859.42 | - 894.88 |
| Profit of the financial year | 357.72 | 619.59 | 603.72 | 864.55 | 914.64 |
| Shareholders equity total | 797.27 | 916.86 | 920.58 | 1 185.12 | 999.76 |
| Provisions | 31.49 | 15.93 | 7.70 | 44.44 | 40.50 |
| Non-current liabilities total | |||||
| Advances received | 20.70 | 33.65 | 11.22 | 19.08 | 35.51 |
| Current trade creditors | 43.45 | 46.45 | 47.00 | 36.11 | 34.15 |
| Current owed to participating | 56.84 | 31.10 | 49.65 | 82.69 | 29.74 |
| Current owed to group member | 258.75 | ||||
| Short-term deferred tax liabilities | 121.88 | 202.41 | 190.00 | 228.27 | 285.97 |
| Other non-interest bearing current liabilities | 321.72 | 228.44 | 176.98 | 261.91 | 203.75 |
| Current liabilities total | 823.33 | 542.04 | 474.85 | 628.06 | 589.11 |
| Balance sheet total (liabilities) | 1 652.09 | 1 474.84 | 1 403.13 | 1 857.63 | 1 629.37 |
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