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IMPERIAL TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31471907
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.91 | 2 606.25 | 2 528.47 | 1 926.52 | 2 194.46 |
| Employee benefit expenses | -1 923.15 | -2 000.46 | -2 436.36 | -2 071.77 | -2 071.89 |
| Total depreciation | - 139.88 | - 129.89 | - 128.40 | - 128.40 | - 127.57 |
| EBIT | 367.88 | 475.91 | -36.29 | - 273.65 | -5.00 |
| Other financial income | 363.11 | 5.67 | 388.87 | 1 130.05 | 8.66 |
| Other financial expenses | -61.08 | - 348.75 | - 104.33 | - 103.11 | -1 391.16 |
| Pre-tax profit | 669.91 | 132.83 | 248.25 | 753.30 | -1 387.49 |
| Income taxes | - 147.84 | -29.92 | -54.61 | - 165.72 | 304.27 |
| Net earnings | 522.08 | 102.91 | 193.64 | 587.57 | -1 083.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 363.13 | 310.63 | 258.13 | 205.63 | 153.13 |
| Intangible assets total | 363.13 | 310.63 | 258.13 | 205.63 | 153.13 |
| Machinery and equipment | 471.16 | 393.77 | 317.88 | 241.98 | 166.91 |
| Tangible assets total | 471.16 | 393.77 | 317.88 | 241.98 | 166.91 |
| Investments total | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.38 | 175.36 | 185.93 | 76.19 | 174.58 |
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 33.06 | 52.15 | 37.54 | 6.65 | 7.13 |
| Current deferred tax assets | 253.78 | ||||
| Short term receivables total | 230.44 | 227.51 | 225.70 | 82.84 | 435.49 |
| Other current investments | 2 193.87 | 1 629.98 | 2 055.00 | 3 505.72 | 2 271.86 |
| Cash and bank deposits | 91.99 | 597.34 | 460.78 | 90.29 | 1.09 |
| Cash and cash equivalents | 2 285.86 | 2 227.32 | 2 515.77 | 3 596.01 | 2 272.95 |
| Balance sheet total (assets) | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 | 3 068.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 158.80 |
| Retained earnings | 1 212.46 | 1 620.13 | 1 605.25 | 1 676.89 | 2 105.66 |
| Profit of the financial year | 522.08 | 102.91 | 193.64 | 587.57 | -1 083.22 |
| Shareholders equity total | 1 972.53 | 1 962.45 | 2 041.69 | 2 511.46 | 1 306.24 |
| Provisions | 125.22 | 111.23 | 93.91 | 73.87 | |
| Non-current loans from credit institutions | 36.69 | ||||
| Non-current liabilities total | 36.69 | ||||
| Current loans from credit institutions | 57.73 | ||||
| Advances received | 23.14 | 41.80 | 22.00 | 14.29 | 22.03 |
| Current trade creditors | 126.55 | 114.57 | 118.04 | 107.31 | 98.75 |
| Current owed to participating | 463.17 | 636.19 | 666.35 | ||
| Short-term deferred tax liabilities | 116.81 | 39.60 | 172.12 | ||
| Other non-interest bearing current liabilities | 526.94 | 333.47 | 376.35 | 1 287.88 | 1 584.20 |
| Current liabilities total | 1 256.61 | 1 126.03 | 1 222.35 | 1 581.60 | 1 762.71 |
| Balance sheet total (liabilities) | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 | 3 068.95 |
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