Tandlæge Trine Knak-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39816695
Frydenhøj Alle 73, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.15 | -40.58 | -45.88 | -49.37 | -57.84 |
| Employee benefit expenses | - 457.14 | - 491.84 | - 511.37 | - 510.36 | - 513.29 |
| EBIT | - 508.29 | - 532.42 | - 557.25 | - 559.74 | - 571.14 |
| Other financial expenses | -31.85 | -29.17 | -33.31 | -50.60 | -47.81 |
| Net income from associates (fin.) | 574.41 | 605.26 | 652.50 | 669.46 | 730.72 |
| Pre-tax profit | 34.27 | 43.67 | 61.93 | 59.12 | 111.78 |
| Income taxes | -7.63 | -8.79 | -13.63 | -13.01 | -24.85 |
| Net earnings | 26.64 | 34.88 | 48.31 | 46.11 | 86.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.26 | 1 127.26 | 1 127.26 | 1 127.26 | 1 127.26 |
| Investments total | 1 127.26 | 1 127.26 | 1 127.26 | 1 127.26 | 1 127.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.35 | 82.46 | 19.02 | 1.57 | 75.26 |
| Current other receivables | 19.78 | 2.19 | 2.00 | 2.00 | |
| Short term receivables total | 35.12 | 84.65 | 19.02 | 3.57 | 77.26 |
| Cash and bank deposits | 108.25 | ||||
| Cash and cash equivalents | 108.25 | ||||
| Balance sheet total (assets) | 1 270.63 | 1 211.91 | 1 146.28 | 1 130.83 | 1 204.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.37 | 90.02 | 124.90 | 173.21 | 219.32 |
| Profit of the financial year | 26.64 | 34.88 | 48.31 | 46.11 | 86.92 |
| Shareholders equity total | 140.01 | 174.90 | 223.21 | 269.32 | 356.24 |
| Provisions | 25.79 | 34.58 | 48.21 | 61.21 | 86.07 |
| Non-current loans from credit institutions | 848.86 | 727.57 | 606.38 | 483.95 | 461.92 |
| Non-current liabilities total | 848.86 | 727.57 | 606.38 | 483.95 | 461.92 |
| Current loans from credit institutions | 115.00 | 218.91 | 210.61 | 258.13 | 250.79 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 140.96 | 55.94 | 27.87 | 28.21 | 19.50 |
| Current liabilities total | 255.96 | 274.85 | 268.48 | 316.34 | 300.29 |
| Balance sheet total (liabilities) | 1 270.63 | 1 211.91 | 1 146.28 | 1 130.83 | 1 204.52 |
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