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 length1212121212
Net sales
Gross profit2 216.382 259.832 320.142 635.043 052.99
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
EBIT127.82127.82487.47292.35481.74
Other financial income75.0485.58113.15
Other financial expenses-78.30-78.30-65.88- 273.23-49.96
Pre-tax profit49.5249.52496.63104.70544.94
Income taxes-11.74-11.74- 109.27-23.04- 120.04
Net earnings37.7837.78387.3681.66424.90

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill600.00600.00550.00500.00450.00
Intangible assets total600.00600.00550.00500.00450.00
Buildings109.49109.4965.6328.195.76
Machinery and equipment258.38258.38467.9963.89256.77
Tangible assets total367.87367.87533.6292.08262.53
Other non-current investments-0.00
Investments total52.0552.0452.1853.2156.84
Long term receivables total
Raw materials and consumables100.00100.0050.0050.00
Finished products/goods100.00
Inventories total100.00100.00100.0050.0050.00
Current trade debtors109.30109.3095.8131.63106.08
Prepayments and accrued income21.13
Current other receivables69.5769.5735.9481.60107.65
Current deferred tax assets22.1222.1217.2771.89
Short term receivables total200.99200.99149.02206.26213.74
Other current investments1 075.04916.051 029.04
Cash and bank deposits964.32964.3289.16559.89908.43
Cash and cash equivalents964.32964.321 164.201 475.951 937.46
Balance sheet total (assets)2 285.232 285.222 549.022 377.492 970.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5056.5057.2058.9061.00
Retained earnings596.58596.58577.17905.62926.28
Profit of the financial year37.7837.78387.3681.66424.90
Shareholders equity total770.87770.871 101.721 126.181 492.18
Provisions175.99175.99163.53115.36106.15
Non-current loans from credit institutions82.70
Non-current other liabilities82.70
Non-current liabilities total82.7082.70
Current loans from credit institutions1.040.01
Advances received283.51283.51402.20320.76230.16
Current trade creditors88.3488.3485.1676.8280.08
Short-term deferred tax liabilities39.25
Other non-interest bearing current liabilities883.82966.52796.40737.331 022.75
Current liabilities total1 255.671 338.371 283.761 135.951 372.24
Balance sheet total (liabilities)2 285.232 367.932 549.022 377.492 970.58
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