TANDKLINIKKEN DANTES PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35241965
Dantes Plads 3, 1556 København V
dantespladsklinik@gmail.com
tel: 33119825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.38 | 2 259.83 | 2 320.14 | 2 635.04 | 3 052.99 |
| Employee benefit expenses | -1 867.99 | -1 911.44 | -1 633.42 | -2 094.27 | -2 452.70 |
| Other operating expenses | -25.00 | -66.63 | |||
| Total depreciation | - 195.58 | - 195.58 | - 199.25 | - 181.79 | - 118.55 |
| EBIT | 127.82 | 127.82 | 487.47 | 292.35 | 481.74 |
| Other financial income | 75.04 | 85.58 | 113.15 | ||
| Other financial expenses | -78.30 | -78.30 | -65.88 | - 273.23 | -49.96 |
| Pre-tax profit | 49.52 | 49.52 | 496.63 | 104.70 | 544.94 |
| Income taxes | -11.74 | -11.74 | - 109.27 | -23.04 | - 120.04 |
| Net earnings | 37.78 | 37.78 | 387.36 | 81.66 | 424.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 600.00 | 550.00 | 500.00 | 450.00 |
| Intangible assets total | 600.00 | 600.00 | 550.00 | 500.00 | 450.00 |
| Buildings | 109.49 | 109.49 | 65.63 | 28.19 | 5.76 |
| Machinery and equipment | 258.38 | 258.38 | 467.99 | 63.89 | 256.77 |
| Tangible assets total | 367.87 | 367.87 | 533.62 | 92.08 | 262.53 |
| Other non-current investments | -0.00 | ||||
| Investments total | 52.05 | 52.04 | 52.18 | 53.21 | 56.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 50.00 | 50.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 109.30 | 109.30 | 95.81 | 31.63 | 106.08 |
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 69.57 | 69.57 | 35.94 | 81.60 | 107.65 |
| Current deferred tax assets | 22.12 | 22.12 | 17.27 | 71.89 | |
| Short term receivables total | 200.99 | 200.99 | 149.02 | 206.26 | 213.74 |
| Other current investments | 1 075.04 | 916.05 | 1 029.04 | ||
| Cash and bank deposits | 964.32 | 964.32 | 89.16 | 559.89 | 908.43 |
| Cash and cash equivalents | 964.32 | 964.32 | 1 164.20 | 1 475.95 | 1 937.46 |
| Balance sheet total (assets) | 2 285.23 | 2 285.22 | 2 549.02 | 2 377.49 | 2 970.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 596.58 | 596.58 | 577.17 | 905.62 | 926.28 |
| Profit of the financial year | 37.78 | 37.78 | 387.36 | 81.66 | 424.90 |
| Shareholders equity total | 770.87 | 770.87 | 1 101.72 | 1 126.18 | 1 492.18 |
| Provisions | 175.99 | 175.99 | 163.53 | 115.36 | 106.15 |
| Non-current loans from credit institutions | 82.70 | ||||
| Non-current other liabilities | 82.70 | ||||
| Non-current liabilities total | 82.70 | 82.70 | |||
| Current loans from credit institutions | 1.04 | 0.01 | |||
| Advances received | 283.51 | 283.51 | 402.20 | 320.76 | 230.16 |
| Current trade creditors | 88.34 | 88.34 | 85.16 | 76.82 | 80.08 |
| Short-term deferred tax liabilities | 39.25 | ||||
| Other non-interest bearing current liabilities | 883.82 | 966.52 | 796.40 | 737.33 | 1 022.75 |
| Current liabilities total | 1 255.67 | 1 338.37 | 1 283.76 | 1 135.95 | 1 372.24 |
| Balance sheet total (liabilities) | 2 285.23 | 2 367.93 | 2 549.02 | 2 377.49 | 2 970.58 |
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