AMAGERBRO TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30273583
Amagerbrogade 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.35 | 3 317.41 | 3 745.02 | 4 054.71 | 4 851.77 |
| Employee benefit expenses | -2 918.22 | -3 201.60 | -3 574.76 | -3 441.65 | -4 002.73 |
| Other operating expenses | -19.78 | ||||
| Total depreciation | - 242.23 | -94.69 | -37.40 | -38.90 | -96.39 |
| EBIT | - 161.10 | 21.12 | 132.86 | 574.16 | 732.88 |
| Other financial income | 0.15 | 2.15 | |||
| Other financial expenses | -1.72 | -4.70 | -2.60 | -7.35 | -30.48 |
| Pre-tax profit | - 162.67 | 16.42 | 130.25 | 566.80 | 704.55 |
| Income taxes | 35.79 | -4.38 | -28.50 | -87.04 | - 159.67 |
| Net earnings | - 126.88 | 12.04 | 101.75 | 479.76 | 544.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.57 | 125.88 | 118.48 | 288.58 | 326.13 |
| Tangible assets total | 144.57 | 125.88 | 118.48 | 288.58 | 326.13 |
| Investments total | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 |
| Non-current loans receivable | 973.26 | ||||
| Long term receivables total | 973.26 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 64.56 | 67.49 | 76.29 | 93.41 | 126.09 |
| Current other receivables | 27.68 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current deferred tax assets | 80.96 | 82.57 | 30.41 | 15.83 | 7.38 |
| Short term receivables total | 173.19 | 151.15 | 107.80 | 110.33 | 134.57 |
| Cash and bank deposits | 1 177.91 | 1 088.58 | 843.38 | 1 241.91 | 705.36 |
| Cash and cash equivalents | 1 177.91 | 1 088.58 | 843.38 | 1 241.91 | 705.36 |
| Balance sheet total (assets) | 1 593.02 | 1 462.96 | 1 167.01 | 1 738.18 | 2 236.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 748.91 | 422.03 | 334.07 | 374.82 | 787.09 |
| Profit of the financial year | - 126.88 | 12.04 | 101.75 | 479.76 | 544.88 |
| Shareholders equity total | 803.53 | 759.07 | 660.82 | 1 040.59 | 1 524.46 |
| Non-current other liabilities | 130.06 | 130.06 | |||
| Non-current liabilities total | 130.06 | 130.06 | |||
| Advances received | 7.49 | 12.57 | 12.35 | 7.22 | 5.19 |
| Current trade creditors | 24.33 | 52.74 | 233.70 | 31.78 | |
| Current owed to participating | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 22.23 | 102.83 | 159.45 | ||
| Other non-interest bearing current liabilities | 650.04 | 535.03 | 416.95 | 351.94 | 513.89 |
| Current liabilities total | 659.43 | 573.82 | 506.18 | 697.59 | 712.21 |
| Balance sheet total (liabilities) | 1 593.02 | 1 462.96 | 1 167.01 | 1 738.18 | 2 236.67 |
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