Risskov Tandklinik I/S — Credit Rating and Financial Key Figures
CVR number: 11770495
Dybbølvej 25, 8240 Risskov
klinik@risskovtand.dk
tel: 86178322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 643.14 | 13 855.94 | 16 401.43 | 17 121.25 | 16 753.67 |
| Employee benefit expenses | -5 544.52 | -6 947.78 | -8 432.19 | -9 007.05 | -9 255.97 |
| Total depreciation | -10.04 | -12.70 | |||
| EBIT | 5 088.57 | 6 895.45 | 7 969.24 | 8 114.20 | 7 497.70 |
| Other financial income | 3.15 | 1.95 | 4.49 | 6.52 | 6.91 |
| Other financial expenses | -28.84 | -8.41 | -7.27 | -0.10 | -0.43 |
| Net income from associates (fin.) | 180.78 | ||||
| Pre-tax profit | 5 062.88 | 7 069.77 | 7 966.47 | 8 120.62 | 7 504.17 |
| Net earnings | 5 062.88 | 7 069.77 | 7 966.47 | 8 120.62 | 7 504.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.70 | ||||
| Tangible assets total | 12.70 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 126.70 | 76.85 | 76.85 | 86.92 | 87.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 540.72 | 345.73 | 574.51 | 591.89 | 489.24 |
| Prepayments and accrued income | 3.66 | 66.21 | 57.19 | 3.28 | 18.80 |
| Current other receivables | 210.89 | 201.71 | 73.47 | 39.37 | 79.51 |
| Short term receivables total | 755.27 | 613.65 | 705.18 | 634.55 | 587.54 |
| Cash and bank deposits | 949.07 | 979.31 | 486.28 | 726.22 | 428.65 |
| Cash and cash equivalents | 949.07 | 979.31 | 486.28 | 726.22 | 428.65 |
| Balance sheet total (assets) | 1 913.75 | 1 739.81 | 1 338.31 | 1 517.68 | 1 173.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 427.82 | 838.57 | 565.49 | 751.46 | 424.21 |
| Share premium account | - 319.22 | 314.78 | 210.67 | 288.29 | 133.18 |
| Asset revaluation reserve | - 108.60 | 523.79 | 354.82 | 463.18 | 291.03 |
| Shares repurchased | 7 966.47 | 8 120.62 | 7 504.17 | ||
| Other reserves | 427.82 | - 838.57 | -8 531.96 | -8 872.08 | -7 928.38 |
| Retained earnings | -5 062.88 | -7 069.77 | -7 966.47 | -8 120.62 | -7 504.17 |
| Profit of the financial year | 5 062.88 | 7 069.77 | 7 966.47 | 8 120.62 | 7 504.17 |
| Shareholders equity total | - 427.82 | 838.57 | 565.49 | 751.46 | 424.21 |
| Non-current loans from credit institutions | 327.47 | ||||
| Non-current liabilities total | 327.47 | ||||
| Advances received | 109.88 | 103.17 | 43.13 | 67.79 | 29.77 |
| Current trade creditors | 178.09 | 350.78 | 421.70 | 169.19 | 322.35 |
| Current owed to participating | 396.30 | ||||
| Current owed to group member | 296.90 | ||||
| Other non-interest bearing current liabilities | 1 032.93 | 447.28 | 307.99 | 529.24 | 397.30 |
| Current liabilities total | 2 014.11 | 901.24 | 772.83 | 766.22 | 749.43 |
| Balance sheet total (liabilities) | 1 913.75 | 1 739.81 | 1 338.31 | 1 517.68 | 1 173.63 |
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