Tandlægen Kirkegade ApS — Credit Rating and Financial Key Figures
CVR number: 38794728
Kirkegade 64, 6700 Esbjerg
tandlaegenkirkegade@mail.dk
tel: 75120359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.68 | 1 286.89 | 1 141.25 | 1 161.31 | 1 020.49 |
| Employee benefit expenses | - 859.25 | -1 037.80 | -1 391.84 | -1 506.32 | -1 659.24 |
| Total depreciation | -30.94 | -39.78 | -43.99 | -43.99 | -43.99 |
| EBIT | 8.48 | 209.31 | - 294.58 | - 389.00 | - 682.74 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.87 | -1.56 | -6.25 | -11.94 | -2.72 |
| Net income from associates (fin.) | 257.88 | 467.67 | 681.76 | ||
| Pre-tax profit | 6.61 | 208.04 | -42.95 | 66.73 | -3.70 |
| Income taxes | -3.10 | -31.03 | 26.93 | -21.71 | 0.78 |
| Net earnings | 3.51 | 177.01 | -16.02 | 45.02 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.33 | ||||
| Machinery and equipment | 133.13 | 323.84 | 279.86 | 235.87 | 191.88 |
| Tangible assets total | 246.46 | 323.84 | 279.86 | 235.87 | 191.88 |
| Investments total | 7.50 | 7.50 | |||
| Non-current loans receivable | 100.00 | 158.88 | 368.14 | 381.76 | |
| Long term receivables total | 100.00 | 158.88 | 368.14 | 381.76 | |
| Inventories total | |||||
| Current trade debtors | 91.42 | 212.24 | 296.08 | 117.38 | 115.35 |
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 7.05 | 39.43 | 0.01 | ||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 98.47 | 251.66 | 296.08 | 128.89 | 115.90 |
| Cash and bank deposits | 3.58 | ||||
| Cash and cash equivalents | 3.58 | ||||
| Balance sheet total (assets) | 356.01 | 683.01 | 734.81 | 732.90 | 689.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.99 | -6.38 | 170.63 | 154.61 | 199.64 |
| Profit of the financial year | 3.51 | 177.01 | -16.02 | 45.02 | -2.92 |
| Shareholders equity total | 40.52 | 220.63 | 204.61 | 249.64 | 246.71 |
| Provisions | 11.25 | 3.37 | 18.14 | 16.90 | |
| Non-current other liabilities | 58.52 | 58.52 | 58.52 | 58.52 | |
| Non-current deferred tax liabilities | 9.10 | 1.28 | |||
| Non-current liabilities total | 67.61 | 58.52 | 59.79 | 58.52 | |
| Current loans from credit institutions | 27.98 | 140.91 | 160.57 | 160.57 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 165.93 | 165.93 | 176.26 | 60.32 | 26.43 |
| Short-term deferred tax liabilities | 19.56 | 22.14 | 9.10 | 1.35 | |
| Other non-interest bearing current liabilities | 130.00 | 167.47 | 117.04 | 159.44 | 154.06 |
| Current liabilities total | 315.49 | 383.51 | 468.31 | 405.33 | 367.41 |
| Balance sheet total (liabilities) | 356.01 | 683.01 | 734.81 | 732.90 | 689.54 |
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