Tandlægeselskabet Kæbekirurgisk Klinik I/S — Credit Rating and Financial Key Figures
CVR number: 39422948
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 391.73 | 9 678.54 | 9 982.70 | 10 448.53 | 10 891.11 |
| Employee benefit expenses | -3 876.95 | -3 869.03 | -3 570.72 | -5 609.67 | -6 200.24 |
| Total depreciation | -30.83 | -96.13 | |||
| EBIT | 4 483.95 | 5 713.38 | 6 411.97 | 4 838.86 | 4 690.87 |
| Other financial expenses | -11.44 | -18.01 | -9.48 | -12.31 | -24.24 |
| Pre-tax profit | 4 472.52 | 5 695.37 | 6 402.50 | 4 826.56 | 4 666.63 |
| Net earnings | 4 472.52 | 5 695.37 | 6 402.50 | 4 826.56 | 4 666.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 788.68 | 935.56 | 903.54 | 1 070.74 | 928.10 |
| Machinery and equipment | 321.22 | 322.91 | 313.69 | 263.84 | |
| Tangible assets total | 788.68 | 1 256.78 | 1 226.45 | 1 384.43 | 1 191.94 |
| Investments total | 286.91 | 286.91 | 241.21 | 293.70 | 308.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | ||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | 327.00 | |
| Inventories total | 57.00 | 57.00 | 57.00 | 57.00 | 327.00 |
| Current trade debtors | 108.43 | 185.31 | 87.07 | 192.22 | 20.62 |
| Current amounts owed by group member comp. | 343.02 | 304.19 | 491.05 | 1 015.08 | 943.93 |
| Current other receivables | 9.40 | 107.99 | 68.33 | 129.33 | |
| Short term receivables total | 460.85 | 597.48 | 646.44 | 1 207.30 | 1 093.88 |
| Cash and bank deposits | 518.63 | 183.93 | 79.17 | 2.94 | 25.92 |
| Cash and cash equivalents | 518.63 | 183.93 | 79.17 | 2.94 | 25.92 |
| Balance sheet total (assets) | 2 112.07 | 2 382.10 | 2 250.27 | 2 945.37 | 2 947.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 282.21 | 1 326.11 | 1 214.16 | 300.72 | 567.35 |
| Share premium account | 597.39 | ||||
| Asset revaluation reserve | 728.72 | ||||
| Other reserves | -1 326.11 | ||||
| Retained earnings | -4 472.52 | -5 695.37 | -6 402.50 | -4 826.56 | -4 666.63 |
| Profit of the financial year | 4 472.52 | 5 695.37 | 6 402.50 | 4 826.56 | 4 666.63 |
| Shareholders equity total | 1 282.21 | 1 326.11 | 1 214.16 | 300.72 | 567.35 |
| Non-current loans from credit institutions | 278.92 | ||||
| Non-current other liabilities | 278.92 | 278.92 | 298.06 | ||
| Non-current liabilities total | 278.92 | 278.92 | 278.92 | 298.06 | |
| Current loans from credit institutions | 471.50 | 830.47 | |||
| Current trade creditors | 255.25 | 318.32 | 386.72 | 720.53 | 672.64 |
| Other non-interest bearing current liabilities | 574.61 | 458.75 | 370.46 | 1 173.71 | 578.93 |
| Current liabilities total | 829.86 | 777.07 | 757.19 | 2 365.74 | 2 082.04 |
| Balance sheet total (liabilities) | 2 112.07 | 2 382.10 | 2 250.27 | 2 945.37 | 2 947.44 |
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