Tandplejer Cammilla Hildeborg ApS — Credit Rating and Financial Key Figures
CVR number: 31860962
Nørrebrogade 18 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.99 | 723.44 | 564.36 | 442.04 | 533.65 |
| Employee benefit expenses | - 489.20 | - 527.66 | - 463.63 | - 440.39 | - 449.30 |
| Total depreciation | -34.13 | -12.21 | -37.29 | -31.75 | -8.65 |
| EBIT | 84.66 | 183.57 | 63.44 | -30.10 | 75.70 |
| Other financial income | 4.80 | 2.65 | 0.17 | ||
| Other financial expenses | -6.33 | -7.63 | -10.06 | -8.74 | -7.29 |
| Pre-tax profit | 83.13 | 178.60 | 53.38 | -38.68 | 68.41 |
| Income taxes | -19.76 | -38.28 | -12.73 | 7.95 | -15.07 |
| Net earnings | 63.38 | 140.31 | 40.65 | -30.73 | 53.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.61 | 79.66 | 71.00 | 62.35 | 53.70 |
| Tangible assets total | 48.61 | 79.66 | 71.00 | 62.35 | 53.70 |
| Investments total | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.63 | 58.17 | 111.00 | 55.50 | 83.28 |
| Prepayments and accrued income | 19.65 | 20.22 | 23.98 | 27.27 | 28.17 |
| Current other receivables | 55.80 | 24.90 | 5.16 | 4.66 | |
| Current deferred tax assets | 2.49 | 2.75 | 5.10 | ||
| Short term receivables total | 120.57 | 81.14 | 159.88 | 93.02 | 116.11 |
| Cash and bank deposits | 383.72 | 534.98 | 406.11 | 309.42 | 327.35 |
| Cash and cash equivalents | 383.72 | 534.98 | 406.11 | 309.42 | 327.35 |
| Balance sheet total (assets) | 582.44 | 725.32 | 666.53 | 494.32 | 526.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 160.19 | 167.07 | 250.19 | 231.93 | 140.21 |
| Profit of the financial year | 63.38 | 140.31 | 40.65 | -30.73 | 53.34 |
| Shareholders equity total | 403.87 | 488.89 | 473.03 | 385.11 | 379.55 |
| Provisions | 2.85 | 4.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.00 | 28.13 | 54.34 | 37.44 |
| Current owed to participating | 43.11 | 18.94 | 59.17 | 54.88 | 105.07 |
| Short-term deferred tax liabilities | 12.86 | 50.84 | 39.46 | ||
| Other non-interest bearing current liabilities | 103.84 | 141.66 | 63.89 | ||
| Current liabilities total | 178.57 | 236.44 | 190.64 | 109.22 | 142.52 |
| Balance sheet total (liabilities) | 582.44 | 725.32 | 666.53 | 494.32 | 526.70 |
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