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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.68 | 1 182.90 | 1 240.13 | 1 298.47 | 1 151.22 |
| Employee benefit expenses | -1 166.56 | -1 176.20 | -1 169.44 | -1 289.51 | -1 184.74 |
| Total depreciation | -52.87 | -56.02 | -41.19 | -55.91 | -36.95 |
| EBIT | -7.75 | -49.33 | 29.51 | -46.95 | -70.47 |
| Other financial income | 1.53 | 0.60 | 0.83 | 6.21 | 2.32 |
| Other financial expenses | -7.45 | -8.38 | -8.09 | -5.32 | -5.73 |
| Pre-tax profit | -13.67 | -57.10 | 22.25 | -46.07 | -73.88 |
| Income taxes | 3.22 | 12.65 | -4.67 | 10.27 | 16.37 |
| Net earnings | -10.45 | -44.45 | 17.58 | -35.80 | -57.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.38 | 84.32 | 44.57 | 63.42 | 56.71 |
| Tangible assets total | 106.38 | 84.32 | 44.57 | 63.42 | 56.71 |
| 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 | 68.46 | 29.07 | 41.06 | 24.45 | 37.28 |
| Current deferred tax assets | 12.16 | 21.81 | 17.14 | 27.41 | 43.79 |
| Short term receivables total | 80.62 | 50.89 | 58.20 | 51.86 | 81.07 |
| Cash and bank deposits | 420.44 | 343.45 | 353.61 | 340.48 | 258.16 |
| Cash and cash equivalents | 420.44 | 343.45 | 353.61 | 340.48 | 258.16 |
| Balance sheet total (assets) | 664.87 | 536.09 | 513.81 | 513.20 | 453.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11.93 | 1.48 | -42.97 | -25.39 | -61.19 |
| Profit of the financial year | -10.45 | -44.45 | 17.58 | -35.80 | -57.50 |
| Shareholders equity total | 201.48 | 157.03 | 174.61 | 138.81 | 81.31 |
| Non-current other liabilities | 70.81 | 73.11 | 76.11 | 78.73 | 81.16 |
| Non-current liabilities total | 70.81 | 73.11 | 76.11 | 78.73 | 81.16 |
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to group member | 150.71 | 149.22 | 150.71 | 142.22 | 143.72 |
| Other non-interest bearing current liabilities | 241.87 | 156.74 | 112.39 | 136.94 | 130.69 |
| Current liabilities total | 392.58 | 305.96 | 263.09 | 295.65 | 290.91 |
| Balance sheet total (liabilities) | 664.87 | 536.09 | 513.81 | 513.20 | 453.38 |
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