Tandlæge Caroline Lorck ApS — Credit Rating and Financial Key Figures
CVR number: 41623373
Gentoftegade 55, 2820 Gentofte
mail@gentoftetandklinik.dk
tel: 39650214
www.gentoftetandklinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 632.80 | 1 585.07 | 1 661.79 |
| Employee benefit expenses | -1 371.90 | -1 291.61 | - 770.91 |
| Total depreciation | - 281.05 | - 269.12 | - 273.95 |
| EBIT | -20.15 | 24.34 | 616.91 |
| Other financial income | 0.31 | 15.88 | 16.70 |
| Other financial expenses | - 196.18 | - 254.43 | - 252.25 |
| Pre-tax profit | - 216.03 | - 214.22 | 381.37 |
| Income taxes | 46.19 | 33.61 | -89.78 |
| Net earnings | - 169.84 | - 180.61 | 291.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 745.59 | ||
| Goodwill | 1 255.11 | 1 160.98 | 1 066.85 |
| Intangible assets total | 3 000.70 | 1 160.98 | 1 066.85 |
| Machinery and equipment | 502.66 | 472.79 | 292.97 |
| Tangible assets total | 502.66 | 472.79 | 292.97 |
| Investments total | |||
| Non-current loans receivable | 1 805.78 | 1 805.78 | |
| Long term receivables total | 1 805.78 | 1 805.78 | |
| Raw materials and consumables | 65.00 | 65.00 | 60.00 |
| Inventories total | 65.00 | 65.00 | 60.00 |
| Current trade debtors | 456.23 | 361.13 | 474.23 |
| Current other receivables | 217.19 | 222.97 | 320.95 |
| Current deferred tax assets | 1.56 | 36.17 | 2.00 |
| Short term receivables total | 674.99 | 620.26 | 797.18 |
| Cash and bank deposits | 41.26 | 9.71 | 7.90 |
| Cash and cash equivalents | 41.26 | 9.71 | 7.90 |
| Balance sheet total (assets) | 4 284.61 | 4 134.53 | 4 030.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Other reserves | -56.50 | ||
| Retained earnings | 119.72 | 10.07 | - 170.53 |
| Profit of the financial year | - 169.84 | - 180.61 | 291.58 |
| Shareholders equity total | -10.12 | - 130.53 | 161.05 |
| Provisions | 44.63 | 54.62 | |
| Non-current loans from credit institutions | 2 916.51 | 2 725.55 | 2 686.22 |
| Non-current other liabilities | -5.67 | ||
| Non-current deferred tax liabilities | 5.67 | ||
| Non-current liabilities total | 2 916.51 | 2 725.55 | 2 686.22 |
| Current loans from credit institutions | 852.91 | 1 039.25 | 821.80 |
| Advances received | 96.48 | 15.49 | |
| Current trade creditors | 384.58 | 128.61 | |
| Current owed to participating | 0.44 | ||
| Short-term deferred tax liabilities | 5.67 | ||
| Other non-interest bearing current liabilities | 422.71 | 100.20 | 178.38 |
| Current liabilities total | 1 378.22 | 1 539.52 | 1 128.79 |
| Balance sheet total (liabilities) | 4 329.24 | 4 134.53 | 4 030.67 |
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