Tandlægerne Classensgade ved Mia og Anders Byrel ApS — Credit Rating and Financial Key Figures
CVR number: 39600412
Classensgade 17, 2100 København Ø
kontakt@classenstand.dk
tel: 35427727
www.classenstand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.13 | 4 286.12 | 5 356.72 | 7 495.69 | 8 076.85 |
| Employee benefit expenses | -1 921.48 | -3 257.07 | -4 564.23 | -5 994.58 | -6 433.85 |
| Total depreciation | - 417.34 | - 477.33 | - 500.70 | - 556.74 | - 446.35 |
| EBIT | 133.31 | 551.71 | 291.79 | 944.36 | 1 196.65 |
| Other financial income | 0.17 | 1.10 | 3.58 | 2.31 | 1.20 |
| Other financial expenses | - 183.08 | - 159.59 | - 158.53 | - 187.14 | - 187.95 |
| Pre-tax profit | -49.60 | 393.22 | 136.84 | 759.53 | 1 009.91 |
| Income taxes | 10.79 | -87.83 | -4.54 | - 202.46 | - 224.64 |
| Net earnings | -38.80 | 305.39 | 132.30 | 557.07 | 785.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 699.29 | 1 604.88 | 1 510.48 | 1 416.08 | 2 690.21 |
| Intangible assets total | 1 699.29 | 1 604.88 | 1 510.48 | 1 416.08 | 2 690.21 |
| Buildings | 514.84 | ||||
| Machinery and equipment | 1 086.49 | 1 008.33 | 672.60 | 546.20 | 1 463.59 |
| Tangible assets total | 1 086.49 | 1 008.33 | 672.60 | 546.20 | 1 978.43 |
| Investments total | 84.27 | 85.82 | 87.40 | 83.89 | 87.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 129.91 | 265.53 | 213.78 | 329.71 | 370.76 |
| Current amounts owed by group member comp. | 6.42 | 36.27 | 52.35 | 72.64 | |
| Prepayments and accrued income | 2.19 | 15.38 | 83.67 | ||
| Current other receivables | 42.29 | 113.31 | 137.11 | 186.79 | |
| Current deferred tax assets | 106.58 | 18.75 | 14.21 | ||
| Short term receivables total | 245.10 | 362.83 | 393.64 | 554.83 | 641.21 |
| Cash and bank deposits | 115.91 | 447.34 | 745.61 | 962.43 | 1 303.13 |
| Cash and cash equivalents | 115.91 | 447.34 | 745.61 | 962.43 | 1 303.13 |
| Balance sheet total (assets) | 3 241.05 | 3 519.20 | 3 419.72 | 3 573.42 | 6 710.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | - 343.16 | - 381.96 | -76.57 | - 144.27 | 112.80 |
| Profit of the financial year | -38.80 | 305.39 | 132.30 | 557.07 | 785.26 |
| Shareholders equity total | - 331.96 | -26.57 | 105.73 | 662.80 | 1 248.07 |
| Provisions | 119.72 | 235.64 | |||
| Non-current loans from credit institutions | 2 267.89 | 2 093.32 | 1 702.10 | 1 430.18 | 1 762.25 |
| Non-current liabilities total | 2 267.89 | 2 093.32 | 1 702.10 | 1 430.18 | 1 762.25 |
| Current loans from credit institutions | 506.24 | 265.15 | 288.30 | 298.90 | 714.92 |
| Advances received | 16.01 | 3.44 | 50.86 | 49.07 | 35.53 |
| Current trade creditors | 163.84 | 117.70 | 170.55 | 259.67 | 401.23 |
| Current owed to participating | 138.84 | ||||
| Current owed to group member | 10.01 | ||||
| Short-term deferred tax liabilities | 68.53 | 108.72 | |||
| Other non-interest bearing current liabilities | 480.20 | 1 066.15 | 1 102.17 | 684.54 | 2 193.84 |
| Current liabilities total | 1 305.13 | 1 452.45 | 1 611.88 | 1 360.71 | 3 464.27 |
| Balance sheet total (liabilities) | 3 241.05 | 3 519.20 | 3 419.72 | 3 573.42 | 6 710.23 |
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.