TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31868408
Vallensbæk Strandvej 288, 2665 Vallensbæk Strand
tandklinikkenaps@gmail.com
tel: 43734506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.55 | 1 641.10 | 1 492.72 | 2 082.30 | 1 584.83 |
| Employee benefit expenses | -1 331.97 | -1 468.48 | -1 471.61 | -1 386.92 | -1 523.97 |
| Total depreciation | -28.56 | -42.77 | -42.77 | -42.77 | -37.29 |
| EBIT | 47.02 | 129.85 | -21.65 | 652.61 | 23.57 |
| Other financial expenses | -5.84 | -19.82 | -23.22 | -9.11 | -9.71 |
| Pre-tax profit | 41.18 | 110.03 | -44.87 | 643.50 | 13.87 |
| Income taxes | -9.70 | -24.76 | 8.04 | - 142.99 | -3.60 |
| Net earnings | 31.48 | 85.27 | -36.84 | 500.50 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.86 | 137.09 | 94.33 | 51.56 | 14.27 |
| Tangible assets total | 179.86 | 137.09 | 94.33 | 51.56 | 14.27 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 91.36 | 39.91 | 85.71 | 146.30 | 99.33 |
| Prepayments and accrued income | 17.72 | 19.65 | 6.92 | ||
| Current other receivables | 26.01 | 47.43 | 9.00 | ||
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 135.09 | 87.33 | 118.71 | 146.30 | 106.25 |
| Cash and bank deposits | 528.65 | 471.45 | 337.91 | 941.05 | 794.46 |
| Cash and cash equivalents | 528.65 | 471.45 | 337.91 | 941.05 | 794.46 |
| Balance sheet total (assets) | 881.59 | 733.88 | 588.95 | 1 176.91 | 952.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 93.95 | 0.43 | 85.70 | - 151.14 | 349.37 |
| Profit of the financial year | 31.48 | 85.27 | -36.84 | 500.50 | 10.27 |
| Shareholders equity total | 450.43 | 210.70 | 173.86 | 674.37 | 484.63 |
| Provisions | 4.27 | 3.69 | 0.15 | 3.14 | |
| Non-current other liabilities | 59.55 | 59.55 | |||
| Non-current deferred tax liabilities | 138.49 | 0.61 | |||
| Non-current liabilities total | 59.55 | 59.55 | 138.49 | 0.61 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 47.61 | 58.80 | 93.35 | 73.89 | 64.54 |
| Current owed to participating | 0.50 | 1.00 | 1.05 | 0.40 | 2.84 |
| Current owed to group member | 109.01 | 232.70 | 205.24 | 95.03 | 302.02 |
| Short-term deferred tax liabilities | 6.01 | 25.34 | 25.34 | ||
| Other non-interest bearing current liabilities | 204.22 | 141.99 | 90.11 | 194.58 | 95.20 |
| Current liabilities total | 367.35 | 459.94 | 415.09 | 363.90 | 464.60 |
| Balance sheet total (liabilities) | 881.59 | 733.88 | 588.95 | 1 176.91 | 952.99 |
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