Klinik Perfekt Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39318245
Høeghsmindevej 85, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 433.48 | 264.27 | 44.02 | -1.08 |
| EBIT | -6.25 | 433.48 | 264.27 | 44.02 | -1.08 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -1.02 | -1.03 | -32.51 | ||
| Net income from associates (fin.) | -25.50 | -24.50 | 178.09 | ||
| Pre-tax profit | -31.75 | 407.95 | 263.25 | 222.15 | -33.44 |
| Income taxes | -91.01 | -57.90 | -9.68 | ||
| Net earnings | -31.75 | 316.94 | 205.34 | 212.47 | -33.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.74 | 8.28 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 78.74 | 32.28 | |||
| Cash and bank deposits | 50.00 | 438.70 | 153.21 | 93.86 | 57.93 |
| Cash and cash equivalents | 50.00 | 438.70 | 153.21 | 93.86 | 57.93 |
| Balance sheet total (assets) | 50.00 | 438.70 | 231.95 | 93.86 | 90.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 240.00 | |||
| Other reserves | - 470.00 | - 240.00 | |||
| Retained earnings | -16.84 | -48.59 | - 201.65 | - 236.31 | -23.84 |
| Profit of the financial year | -31.75 | 316.94 | 205.34 | 212.47 | -33.44 |
| Shareholders equity total | 1.41 | 318.35 | 53.70 | 26.16 | -7.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.34 | 23.09 | 23.09 | 30.35 | 3.63 |
| Short-term deferred tax liabilities | 91.01 | 148.92 | 31.10 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 93.86 |
| Current liabilities total | 48.59 | 120.35 | 178.25 | 67.70 | 97.49 |
| Balance sheet total (liabilities) | 50.00 | 438.70 | 231.95 | 93.86 | 90.21 |
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