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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.14 | 2 635.04 | 3 052.99 | 2 358.76 | 2 249.86 |
| Employee benefit expenses | -1 633.42 | -2 094.27 | -2 452.70 | -2 004.75 | -1 846.78 |
| Other operating expenses | -66.63 | ||||
| Total depreciation | - 199.25 | - 181.79 | - 118.55 | -98.46 | -83.41 |
| EBIT | 487.47 | 292.35 | 481.74 | 255.55 | 319.67 |
| Other financial income | 75.04 | 85.58 | 113.15 | 132.04 | 33.15 |
| Other financial expenses | -65.88 | - 273.23 | -49.96 | -61.53 | -68.52 |
| Pre-tax profit | 496.63 | 104.70 | 544.94 | 326.06 | 284.29 |
| Income taxes | - 109.27 | -23.04 | - 120.04 | -71.80 | -62.97 |
| Net earnings | 387.36 | 81.66 | 424.90 | 254.26 | 221.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | 500.00 | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 550.00 | 500.00 | 450.00 | 400.00 | 350.00 |
| Buildings | 65.63 | 28.19 | 5.76 | ||
| Machinery and equipment | 467.99 | 63.89 | 256.77 | 214.07 | 253.52 |
| Tangible assets total | 533.62 | 92.08 | 262.53 | 214.07 | 253.52 |
| Investments total | 52.18 | 53.21 | 56.84 | 56.83 | 57.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 95.81 | 31.63 | 106.08 | 31.35 | 28.43 |
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 35.94 | 81.60 | 107.65 | 101.78 | 22.22 |
| Current deferred tax assets | 17.27 | 71.89 | |||
| Short term receivables total | 149.02 | 206.26 | 213.74 | 133.13 | 50.66 |
| Other current investments | 1 075.04 | 916.05 | 1 029.04 | 1 140.62 | 1 162.77 |
| Cash and bank deposits | 89.16 | 559.89 | 908.43 | 1 089.51 | 1 144.87 |
| Cash and cash equivalents | 1 164.20 | 1 475.95 | 1 937.46 | 2 230.13 | 2 307.64 |
| Balance sheet total (assets) | 2 549.02 | 2 377.49 | 2 970.58 | 3 084.16 | 3 069.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 577.17 | 905.62 | 926.28 | 1 283.68 | 1 458.54 |
| Profit of the financial year | 387.36 | 81.66 | 424.90 | 254.26 | 221.32 |
| Shareholders equity total | 1 101.72 | 1 126.18 | 1 492.18 | 1 685.44 | 1 839.26 |
| Provisions | 163.53 | 115.36 | 106.15 | 97.14 | 92.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Advances received | 402.20 | 320.76 | 230.16 | 108.37 | 229.51 |
| Current trade creditors | 85.16 | 76.82 | 80.08 | 75.60 | 47.62 |
| Short-term deferred tax liabilities | 39.25 | 43.65 | 18.11 | ||
| Other non-interest bearing current liabilities | 796.40 | 737.33 | 1 022.76 | 1 073.96 | 842.47 |
| Current liabilities total | 1 283.76 | 1 135.95 | 1 372.24 | 1 301.58 | 1 137.70 |
| Balance sheet total (liabilities) | 2 549.02 | 2 377.49 | 2 970.58 | 3 084.16 | 3 069.25 |
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