Tandlæge Kathrine Kjær Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41953772
Godthåbsvej 74, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.23 | 138.45 | 160.98 | 193.11 |
| Total depreciation | - 142.69 | - 146.40 | - 149.31 | - 181.31 |
| EBIT | -73.45 | -7.96 | 11.67 | 11.80 |
| Other financial income | 1.29 | 2.14 | 3.35 | 3.10 |
| Other financial expenses | -70.29 | -59.14 | -84.26 | -86.46 |
| Pre-tax profit | - 142.45 | -64.95 | -69.23 | -71.55 |
| Income taxes | 31.35 | 48.27 | 23.77 | 20.69 |
| Net earnings | - 111.11 | -16.68 | -45.46 | -50.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 798.22 | 1 651.81 | 1 851.56 | 1 670.24 |
| Tangible assets total | 1 798.22 | 1 651.81 | 1 851.56 | 1 670.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.29 | 109.39 | 165.56 | 354.19 |
| Current other receivables | 4.12 | 72.28 | ||
| Current deferred tax assets | 31.39 | 79.66 | 221.04 | |
| Short term receivables total | 142.80 | 189.05 | 458.87 | 354.19 |
| Cash and bank deposits | 38.43 | 1.76 | 1.27 | 7.61 |
| Cash and cash equivalents | 38.43 | 1.76 | 1.27 | 7.61 |
| Balance sheet total (assets) | 1 979.45 | 1 842.62 | 2 311.70 | 2 032.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 266.49 | 155.39 | 138.70 | 93.24 |
| Profit of the financial year | - 111.11 | -16.68 | -45.46 | -50.86 |
| Shareholders equity total | 195.39 | 178.70 | 133.24 | 82.38 |
| Provisions | 170.42 | 149.74 | ||
| Non-current loans from credit institutions | 1 357.03 | 886.51 | 687.71 | 691.75 |
| Non-current liabilities total | 1 357.03 | 886.51 | 687.71 | 691.75 |
| Current loans from credit institutions | 784.00 | 468.00 | 446.00 | 439.70 |
| Advances received | 14.99 | |||
| Current trade creditors | 20.00 | 22.50 | 483.42 | 48.50 |
| Current owed to group member | 283.94 | 390.89 | 589.04 | |
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | - 392.00 | 2.97 | 0.01 | 30.94 |
| Current liabilities total | 427.03 | 777.41 | 1 320.32 | 1 108.17 |
| Balance sheet total (liabilities) | 1 979.45 | 1 842.62 | 2 311.70 | 2 032.04 |
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