TANDKLINIKKEN CLAUS KASTENSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25575865
Stengade 57 A, 3000 Helsingør
christian.kastenskov@gmail.com
tel: 49212156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.66 | 1 363.98 | 1 145.28 | 1 676.53 | 741.48 |
| Costs of management | - 713.50 | - 515.06 | - 816.16 | - 743.67 | - 748.06 |
| Costs of distribution | - 256.22 | - 301.73 | - 316.01 | - 366.66 | - 362.87 |
| Other operating expenses | -2 000.00 | ||||
| EBIT | 215.94 | 547.19 | 13.11 | 566.20 | 1 630.56 |
| Other financial expenses | -13.96 | -10.47 | -8.55 | -24.92 | -5.34 |
| Pre-tax profit | 201.98 | 536.72 | 4.56 | 541.27 | 1 625.21 |
| Income taxes | -46.69 | - 119.55 | -5.33 | - 119.42 | - 356.79 |
| Net earnings | 155.29 | 417.17 | -0.78 | 421.85 | 1 268.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 867.45 | 722.32 | 547.89 | 652.80 | |
| Tangible assets total | 867.45 | 722.32 | 547.89 | 652.80 | |
| Investments total | |||||
| Deferred tax assets | 44.00 | 48.00 | 60.00 | 57.00 | |
| Long term receivables total | 44.00 | 48.00 | 60.00 | 57.00 | |
| Finished products/goods | 26.80 | 26.80 | 26.80 | 26.80 | |
| Inventories total | 26.80 | 26.80 | 26.80 | 26.80 | |
| Current trade debtors | 49.59 | 25.71 | 98.94 | 57.12 | |
| Current other receivables | 0.69 | 35.33 | 1 086.00 | ||
| Short term receivables total | 49.59 | 25.71 | 99.63 | 92.46 | 1 086.00 |
| Cash and bank deposits | 0.70 | 130.91 | 4.05 | 17.12 | 1 293.12 |
| Cash and cash equivalents | 0.70 | 130.91 | 4.05 | 17.12 | 1 293.12 |
| Balance sheet total (assets) | 988.54 | 953.74 | 738.37 | 846.17 | 2 379.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.80 | 110.80 | 117.80 | ||
| Retained earnings | - 103.61 | -59.12 | 58.84 | -59.73 | 362.12 |
| Profit of the financial year | 155.29 | 417.17 | -0.78 | 421.85 | 1 268.42 |
| Shareholders equity total | 281.48 | 593.84 | 183.07 | 604.92 | 1 755.54 |
| Non-current loans from credit institutions | 524.43 | ||||
| Non-current liabilities total | 524.43 | ||||
| Current loans from credit institutions | 85.52 | 396.59 | |||
| Current owed to participating | 172.09 | ||||
| Short-term deferred tax liabilities | 8.76 | 87.51 | 80.42 | 299.79 | |
| Other non-interest bearing current liabilities | 88.36 | 272.39 | 158.71 | 160.83 | 151.70 |
| Current liabilities total | 182.64 | 359.89 | 555.30 | 241.25 | 623.58 |
| Balance sheet total (liabilities) | 988.54 | 953.74 | 738.37 | 846.17 | 2 379.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.