IMPERIAL TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31471907
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.99 | 2 430.91 | 2 606.25 | 2 528.47 | 1 926.52 |
| Employee benefit expenses | -1 563.60 | -1 923.15 | -2 000.46 | -2 436.36 | -2 071.77 |
| Total depreciation | - 156.89 | - 139.88 | - 129.89 | - 128.40 | - 128.40 |
| EBIT | -17.50 | 367.88 | 475.91 | -36.29 | - 273.65 |
| Other financial income | 458.67 | 363.11 | 5.67 | 388.87 | 1 130.05 |
| Other financial expenses | -70.90 | -61.08 | - 348.75 | - 104.33 | - 103.11 |
| Pre-tax profit | 370.27 | 669.91 | 132.83 | 248.25 | 753.30 |
| Income taxes | -81.54 | - 147.84 | -29.92 | -54.61 | - 165.72 |
| Net earnings | 288.73 | 522.08 | 102.91 | 193.64 | 587.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 415.63 | 363.13 | 310.63 | 258.13 | 205.63 |
| Intangible assets total | 415.63 | 363.13 | 310.63 | 258.13 | 205.63 |
| Machinery and equipment | 558.54 | 471.16 | 393.77 | 317.88 | 241.98 |
| Tangible assets total | 558.54 | 471.16 | 393.77 | 317.88 | 241.98 |
| Investments total | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.84 | 197.38 | 175.36 | 185.93 | 76.19 |
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 14.90 | 33.06 | 52.15 | 37.54 | 6.65 |
| Short term receivables total | 148.74 | 230.44 | 227.51 | 225.70 | 82.84 |
| Other current investments | 1 445.25 | 2 193.87 | 1 629.98 | 2 055.00 | 3 505.72 |
| Cash and bank deposits | 114.59 | 91.99 | 597.34 | 460.78 | 90.29 |
| Cash and cash equivalents | 1 559.83 | 2 285.86 | 2 227.32 | 2 515.77 | 3 596.01 |
| Balance sheet total (assets) | 2 723.21 | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 036.73 | 1 212.46 | 1 620.13 | 1 605.25 | 1 676.89 |
| Profit of the financial year | 288.73 | 522.08 | 102.91 | 193.64 | 587.57 |
| Shareholders equity total | 1 561.06 | 1 972.53 | 1 962.45 | 2 041.69 | 2 511.46 |
| Provisions | 136.56 | 125.22 | 111.23 | 93.91 | 73.87 |
| Non-current loans from credit institutions | 36.69 | ||||
| Non-current other liabilities | 29.70 | ||||
| Non-current liabilities total | 29.70 | 36.69 | |||
| Advances received | 31.86 | 23.14 | 41.80 | 22.00 | 14.29 |
| Current trade creditors | 121.96 | 126.55 | 114.57 | 118.04 | 107.31 |
| Current owed to participating | 463.17 | 636.19 | 666.35 | 962.68 | |
| Short-term deferred tax liabilities | 87.42 | 116.81 | 39.60 | 172.12 | |
| Other non-interest bearing current liabilities | 784.36 | 526.94 | 333.47 | 376.35 | 325.20 |
| Current liabilities total | 1 025.60 | 1 256.61 | 1 126.03 | 1 222.35 | 1 581.60 |
| Balance sheet total (liabilities) | 2 752.91 | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 |
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