SPECIALKLINIK FOR TANDREGULERING ApS — Credit Rating and Financial Key Figures
CVR number: 32260225
Hauser Plads 20, 1127 København K
fjellvang@hauser.dk
tel: 33930723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 305.87 | 6 154.38 | 5 315.36 | 5 830.73 | 6 956.45 |
| Employee benefit expenses | -4 564.71 | -4 242.93 | -4 770.67 | -4 856.39 | -5 548.08 |
| Total depreciation | -60.00 | -70.35 | - 124.30 | - 134.01 | - 130.39 |
| EBIT | 2 681.16 | 1 841.10 | 420.39 | 840.34 | 1 277.98 |
| Other financial income | 72.23 | 116.86 | 71.07 | 58.04 | 55.79 |
| Other financial expenses | -7.10 | -4.36 | -13.35 | -11.37 | -6.13 |
| Pre-tax profit | 2 746.29 | 1 953.61 | 478.11 | 887.01 | 1 327.64 |
| Income taxes | - 604.73 | - 430.56 | - 106.35 | - 194.60 | - 294.96 |
| Net earnings | 2 141.56 | 1 523.05 | 371.75 | 692.41 | 1 032.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.09 | 43.74 | 945.82 | 811.81 | 882.51 |
| Tangible assets total | 114.09 | 43.74 | 945.82 | 811.81 | 882.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.88 | 46.41 | 262.06 | 78.80 | |
| Current amounts owed by group member comp. | 2 600.72 | 1 805.99 | 789.24 | 757.31 | 1 389.60 |
| Prepayments and accrued income | 2.21 | 2.21 | 2.21 | 8.61 | |
| Current other receivables | 107.19 | 624.45 | 249.13 | 180.29 | 194.51 |
| Current deferred tax assets | 2.67 | 11.21 | |||
| Short term receivables total | 2 791.46 | 2 443.85 | 1 086.99 | 1 201.87 | 1 671.52 |
| Cash and bank deposits | 661.95 | 1 186.07 | 103.50 | 759.13 | 1 491.11 |
| Cash and cash equivalents | 661.95 | 1 186.07 | 103.50 | 759.13 | 1 491.11 |
| Balance sheet total (assets) | 3 567.49 | 3 673.66 | 2 136.31 | 2 772.82 | 4 045.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 200.00 | ||
| Retained earnings | -1 736.03 | -1 094.47 | 228.59 | 600.34 | 1 292.75 |
| Profit of the financial year | 2 141.56 | 1 523.05 | 371.75 | 692.41 | 1 032.67 |
| Shareholders equity total | 2 530.53 | 2 053.59 | 925.34 | 1 417.75 | 2 450.42 |
| Provisions | 23.11 | 39.00 | 56.06 | ||
| Non-current liabilities total | |||||
| Advances received | 230.54 | 247.70 | 361.92 | 354.29 | |
| Current trade creditors | 110.46 | 266.63 | 98.38 | 118.30 | |
| Current owed to participating | 17.21 | 16.95 | 102.88 | 240.31 | 69.33 |
| Short-term deferred tax liabilities | 439.09 | 72.04 | 178.71 | 277.91 | |
| Other non-interest bearing current liabilities | 1 019.75 | 823.03 | 498.61 | 436.75 | 718.84 |
| Current liabilities total | 1 036.96 | 1 620.08 | 1 187.86 | 1 316.07 | 1 538.66 |
| Balance sheet total (liabilities) | 3 567.49 | 3 673.66 | 2 136.31 | 2 772.82 | 4 045.14 |
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