TANDLÆGESELSKABET SKT. CLEMENS TORV 17 ApS — Credit Rating and Financial Key Figures
CVR number: 14274294
Skt. Clemens Torv 17, 8000 Aarhus C
tel: 86125153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.14 | 1 211.68 | 1 182.90 | 1 240.13 | 1 298.46 |
| Employee benefit expenses | -1 221.68 | -1 166.56 | -1 176.20 | -1 169.44 | -1 289.51 |
| Total depreciation | -24.81 | -52.87 | -56.02 | -41.19 | -55.91 |
| EBIT | 16.65 | -7.75 | -49.33 | 29.51 | -46.96 |
| Other financial income | 3.30 | 1.53 | 0.60 | 0.83 | 6.21 |
| Other financial expenses | -6.33 | -7.45 | -8.38 | -8.09 | -5.32 |
| Pre-tax profit | 13.63 | -13.67 | -57.10 | 22.25 | -46.07 |
| Income taxes | -1.69 | 3.22 | 12.65 | -4.67 | 10.27 |
| Net earnings | 11.93 | -10.45 | -44.45 | 17.58 | -35.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.05 | 106.38 | 84.32 | 44.57 | 63.42 |
| Tangible assets total | 58.05 | 106.38 | 84.32 | 44.57 | 63.42 |
| Investments total | |||||
| Non-current other receivables | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
| Long term receivables total | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
| Inventories total | |||||
| Current trade debtors | 62.08 | 68.46 | 29.07 | 41.06 | 24.45 |
| Current deferred tax assets | 16.81 | 12.16 | 21.81 | 17.14 | 27.41 |
| Short term receivables total | 78.89 | 80.62 | 50.89 | 58.20 | 51.86 |
| Cash and bank deposits | 355.60 | 420.44 | 343.45 | 353.61 | 340.48 |
| Cash and cash equivalents | 355.60 | 420.44 | 343.45 | 353.61 | 340.48 |
| Balance sheet total (assets) | 549.97 | 664.87 | 536.09 | 513.81 | 513.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11.93 | 1.48 | -42.97 | -25.39 | |
| Profit of the financial year | 11.93 | -10.45 | -44.45 | 17.58 | -35.80 |
| Shareholders equity total | 211.93 | 201.48 | 157.03 | 174.61 | 138.81 |
| Non-current other liabilities | 24.06 | 70.81 | 73.11 | 76.11 | 78.73 |
| Non-current liabilities total | 24.06 | 70.81 | 73.11 | 76.11 | 78.73 |
| Current trade creditors | 16.50 | ||||
| Current owed to group member | 156.28 | 150.71 | 149.22 | 150.71 | 142.22 |
| Other non-interest bearing current liabilities | 157.70 | 241.87 | 156.74 | 112.39 | 136.94 |
| Current liabilities total | 313.98 | 392.58 | 305.96 | 263.09 | 295.65 |
| Balance sheet total (liabilities) | 549.97 | 664.87 | 536.09 | 513.81 | 513.20 |
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