TANDLÆGE CHARLOTTE LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 30283732
Ribegade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.92 | 3 215.45 | 3 475.07 | 3 346.86 | 5 393.09 |
| Employee benefit expenses | -2 300.38 | -2 264.75 | -2 547.56 | -2 540.45 | -2 675.77 |
| Total depreciation | - 132.89 | - 133.62 | - 134.31 | - 155.15 | -16.02 |
| EBIT | 698.65 | 817.08 | 793.20 | 651.26 | 2 701.29 |
| Other financial income | 7.67 | 140.28 | 271.12 | 40.24 | 180.60 |
| Other financial expenses | -16.55 | -18.84 | -35.50 | - 353.75 | -43.57 |
| Pre-tax profit | 689.77 | 938.51 | 1 028.83 | 337.76 | 2 838.32 |
| Income taxes | - 154.30 | - 206.62 | - 226.60 | -74.15 | - 624.53 |
| Net earnings | 535.47 | 731.89 | 802.23 | 263.61 | 2 213.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 552.28 | 451.88 | 351.48 | 251.08 | |
| Intangible assets total | 552.28 | 451.88 | 351.48 | 251.08 | |
| Buildings | 21.11 | 15.08 | 9.05 | 3.02 | |
| Machinery and equipment | 58.46 | 45.07 | 372.10 | 342.13 | 464.66 |
| Tangible assets total | 79.57 | 60.15 | 381.15 | 345.15 | 464.66 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 1 617.77 | 1 852.99 | 1 554.79 | 1 773.55 | |
| Long term receivables total | 1 617.77 | 1 852.99 | 1 554.79 | 1 773.55 | |
| Inventories total | |||||
| Current trade debtors | 173.77 | 220.35 | 144.31 | 139.63 | 17.70 |
| Current owed by particip. interest comp. | 19.88 | ||||
| Prepayments and accrued income | 13.70 | 12.50 | 20.00 | 26.03 | 22.50 |
| Current other receivables | 10.88 | 158.26 | 199.62 | 0.10 | |
| Current deferred tax assets | 33.96 | 59.28 | 103.91 | 57.23 | |
| Short term receivables total | 232.30 | 391.10 | 423.22 | 289.54 | 97.44 |
| Cash and bank deposits | 2 369.08 | 1 441.58 | 1 257.86 | 1 484.55 | 3 131.35 |
| Cash and cash equivalents | 2 369.08 | 1 441.58 | 1 257.86 | 1 484.55 | 3 131.35 |
| Balance sheet total (assets) | 3 245.24 | 3 974.49 | 4 278.70 | 3 937.11 | 5 479.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | 600.00 | 1 000.00 |
| Retained earnings | 1 720.22 | 1 855.69 | 1 587.58 | 1 766.16 | 1 029.77 |
| Profit of the financial year | 535.47 | 731.89 | 802.23 | 263.61 | 2 213.79 |
| Shareholders equity total | 2 580.69 | 3 112.58 | 3 514.81 | 2 754.77 | 4 368.55 |
| Provisions | 124.10 | 99.19 | 92.53 | 76.59 | 146.06 |
| Non-current loans from credit institutions | 140.18 | ||||
| Non-current other liabilities | 48.10 | ||||
| Non-current liabilities total | 48.10 | 140.18 | |||
| Advances received | 8.57 | 11.84 | 6.00 | 0.59 | |
| Current trade creditors | 80.85 | 82.11 | 72.78 | 83.27 | 65.04 |
| Current owed to participating | 117.39 | 72.14 | |||
| Short-term deferred tax liabilities | 29.04 | ||||
| Other non-interest bearing current liabilities | 459.59 | 385.43 | 586.74 | 1 016.49 | 826.62 |
| Current liabilities total | 540.45 | 622.54 | 671.37 | 1 105.76 | 964.39 |
| Balance sheet total (liabilities) | 3 293.34 | 3 974.49 | 4 278.70 | 3 937.11 | 5 479.00 |
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