Tandlægeselskabet Kæbekirurgisk Klinik I/S — Credit Rating and Financial Key Figures

CVR number: 39422948
Hovedvagtsgade 8, 1103 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 678.549 982.7010 448.5310 891.1112 869.78
Employee benefit expenses-3 869.03-3 570.72-5 609.67-6 200.24-6 112.52
Total depreciation-96.13
EBIT5 713.386 411.974 838.864 690.876 757.27
Other financial expenses-18.01-9.48-12.31-24.24-44.14
Pre-tax profit5 695.376 402.504 826.564 666.636 713.13
Net earnings5 695.376 402.504 826.564 666.636 713.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings935.56903.541 070.74928.101 157.77
Machinery and equipment321.22322.91313.69263.84287.74
Tangible assets total1 256.781 226.451 384.431 191.941 445.51
Investments total286.91241.21293.70308.70332.70
Long term receivables total
Raw materials and consumables57.00
Finished products/goods57.0057.00327.00291.00
Inventories total57.0057.0057.00327.00291.00
Current trade debtors185.3187.07192.2220.62391.86
Current amounts owed by group member comp.304.19491.051 015.08943.93411.69
Current other receivables107.9968.33129.3378.25
Short term receivables total597.48646.441 207.301 093.88881.81
Cash and bank deposits183.9379.172.9425.9210.03
Cash and cash equivalents183.9379.172.9425.9210.03
Balance sheet total (assets)2 382.102 250.272 945.372 947.442 961.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 326.111 214.16300.72567.351 085.47
Share premium account597.39
Asset revaluation reserve728.72
Other reserves-1 326.11
Retained earnings-5 695.37-6 402.50-4 826.56-4 666.63-6 713.13
Profit of the financial year5 695.376 402.504 826.564 666.636 713.13
Shareholders equity total1 326.111 214.16300.72567.351 085.47
Non-current loans from credit institutions278.92
Non-current other liabilities278.92278.92298.06307.30
Non-current liabilities total278.92278.92278.92298.06307.30
Current loans from credit institutions471.50830.47649.85
Current trade creditors318.32386.72720.53672.64589.07
Other non-interest bearing current liabilities458.75370.461 173.71578.93329.36
Current liabilities total777.07757.192 365.742 082.041 568.28
Balance sheet total (liabilities)2 382.102 250.272 945.372 947.442 961.05
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