TANDLÆGE CLAUS HERVIT ApS — Credit Rating and Financial Key Figures
CVR number: 31600235
Mellemgade 17, 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.32 | 3 117.08 | 49.75 | -56.61 | -13.25 |
| Employee benefit expenses | -2 216.50 | -1 106.98 | |||
| Total depreciation | - 203.19 | -56.49 | -87.99 | ||
| EBIT | 110.63 | 1 953.62 | -38.24 | -56.61 | -13.25 |
| Other financial income | 4.32 | 0.90 | |||
| Other financial expenses | -0.57 | -4.19 | -8.68 | -23.17 | -18.65 |
| Income from other inv. held as non-curr. assets | 241.89 | ||||
| Pre-tax profit | 114.38 | 2 192.23 | -46.92 | -79.78 | -31.90 |
| Income taxes | -19.77 | - 516.19 | 41.84 | ||
| Net earnings | 94.61 | 1 676.04 | -5.08 | -79.78 | -31.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 657.00 | ||||
| Intangible assets total | 657.00 | ||||
| Machinery and equipment | 450.19 | 818.59 | |||
| Tangible assets total | 450.19 | 818.59 | |||
| Investments total | |||||
| Non-current loans receivable | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 117.56 | ||||
| Current other receivables | 81.01 | 1 432.95 | 27.37 | ||
| Current deferred tax assets | 69.23 | 96.75 | |||
| Short term receivables total | 267.81 | 1 529.70 | 27.37 | ||
| Cash and bank deposits | 963.24 | 1 756.91 | 3 291.11 | 2 928.20 | 2 796.78 |
| Cash and cash equivalents | 963.24 | 1 756.91 | 3 291.11 | 2 928.20 | 2 796.78 |
| Balance sheet total (assets) | 2 358.24 | 4 139.21 | 3 318.48 | 2 928.20 | 2 796.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 400.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 591.18 | 1 285.80 | 2 848.84 | 2 729.36 | 2 531.78 |
| Profit of the financial year | 94.61 | 1 676.04 | -5.08 | -79.78 | -31.90 |
| Shareholders equity total | 1 918.80 | 3 486.84 | 3 081.76 | 2 888.98 | 2 742.67 |
| Provisions | 158.00 | 233.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 32.07 | 14.22 | 15.49 | ||
| Short-term deferred tax liabilities | 170.13 | ||||
| Other non-interest bearing current liabilities | 281.44 | 419.37 | 34.52 | 25.00 | 38.25 |
| Current liabilities total | 281.44 | 419.37 | 236.73 | 39.22 | 54.10 |
| Balance sheet total (liabilities) | 2 358.24 | 4 139.21 | 3 318.48 | 2 928.20 | 2 796.78 |
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