Tandlæge Camilla Egstrand ApS — Credit Rating and Financial Key Figures
CVR number: 43393685
Trekronergade 1 A, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 326.96 | 1 506.94 | 1 581.63 |
| Employee benefit expenses | - 947.15 | - 951.35 | - 965.28 |
| Total depreciation | - 125.43 | - 125.43 | - 125.43 |
| EBIT | 254.38 | 430.16 | 490.92 |
| Other financial income | 0.54 | 1.20 | 36.61 |
| Other financial expenses | -3.05 | -0.16 | 1.09 |
| Pre-tax profit | 251.87 | 431.19 | 528.63 |
| Income taxes | -61.34 | - 100.16 | - 129.11 |
| Net earnings | 190.52 | 331.03 | 399.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 728.57 | 607.14 | 485.71 |
| Intangible assets total | 728.57 | 607.14 | 485.71 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 |
| Investments total | |||
| Non-current loans receivable | 227.34 | 227.34 | 227.34 |
| Long term receivables total | 227.34 | 227.34 | 227.34 |
| Inventories total | |||
| Current trade debtors | 73.54 | 79.10 | 112.39 |
| Current other receivables | 97.78 | 62.44 | 177.82 |
| Short term receivables total | 171.32 | 141.55 | 290.21 |
| Other current investments | 400.18 | 432.83 | |
| Cash and bank deposits | 705.84 | 719.54 | 853.66 |
| Cash and cash equivalents | 705.84 | 1 119.72 | 1 286.49 |
| Balance sheet total (assets) | 1 849.07 | 2 107.75 | 2 297.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 119.56 | 1 119.56 | 1 119.56 |
| Shares repurchased | 115.00 | 122.00 | 135.00 |
| Retained earnings | - 115.00 | -46.48 | 149.56 |
| Profit of the financial year | 190.52 | 331.03 | 399.52 |
| Shareholders equity total | 1 510.08 | 1 726.12 | 2 003.64 |
| Provisions | 161.12 | 134.20 | 107.11 |
| Non-current liabilities total | |||
| Current trade creditors | 17.52 | 18.30 | 11.50 |
| Short-term deferred tax liabilities | 88.04 | 126.93 | 109.96 |
| Other non-interest bearing current liabilities | 72.30 | 102.20 | 65.55 |
| Current liabilities total | 177.87 | 247.44 | 187.00 |
| Balance sheet total (liabilities) | 1 849.07 | 2 107.75 | 2 297.75 |
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