Centertandlægerne Assens ApS — Credit Rating and Financial Key Figures
CVR number: 38754084
Korsvangcentret 2, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -43.70 | -53.23 | -16.75 | -15.52 |
| Employee benefit expenses | -0.85 | -8.14 | |||
| Total depreciation | - 324.26 | - 794.75 | |||
| EBIT | - 359.49 | - 846.59 | -53.23 | -16.75 | -15.52 |
| Other financial income | 77.11 | 81.91 | 24.65 | 0.20 | |
| Other financial expenses | -1.46 | -0.18 | -43.86 | -1.31 | -0.01 |
| Reduction non-current investment assets | - 167.50 | 167.50 | |||
| Pre-tax profit | - 449.64 | 840.93 | 95.07 | -17.86 | -15.52 |
| Income taxes | -15.64 | -5.14 | -5.20 | 16.67 | |
| Net earnings | - 465.27 | 835.78 | 89.87 | -1.19 | -15.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.50 | 167.50 | 167.50 | ||
| Long term receivables total | 167.50 | 167.50 | 167.50 | ||
| Inventories total | |||||
| Current other receivables | 857.55 | ||||
| Short term receivables total | 857.55 | ||||
| Cash and bank deposits | 31.28 | 7.89 | 487.76 | 45.19 | 22.15 |
| Cash and cash equivalents | 31.28 | 7.89 | 487.76 | 45.19 | 22.15 |
| Balance sheet total (assets) | 31.28 | 865.45 | 655.26 | 212.69 | 189.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 146.93 | - 318.35 | 7.96 | 97.83 | 96.64 |
| Profit of the financial year | - 465.27 | 835.78 | 89.87 | -1.19 | -15.52 |
| Shareholders equity total | - 268.35 | 567.44 | 522.83 | 146.65 | 131.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.19 | 253.95 | |||
| Short-term deferred tax liabilities | 9.50 | 10.14 | |||
| Other non-interest bearing current liabilities | 36.93 | 33.92 | 132.43 | 66.04 | 58.52 |
| Current liabilities total | 299.63 | 298.01 | 132.43 | 66.04 | 58.52 |
| Balance sheet total (liabilities) | 31.28 | 865.45 | 655.26 | 212.69 | 189.65 |
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