Tandlæge Paulina Kempa ApS — Credit Rating and Financial Key Figures
CVR number: 37574759
Lyngby Hovedgade 66 B, 2800 Kgs. Lyngby
info@vorestaender.dk
tel: 45872261
vorestaender.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 237.48 | 10 621.21 | 11 201.99 | 12 605.86 | 14 811.91 |
| Employee benefit expenses | -6 979.85 | -9 401.26 | -10 454.40 | -14 632.83 | -14 952.20 |
| Total depreciation | -98.75 | -99.00 | -94.32 | -99.43 | -99.43 |
| EBIT | 1 158.88 | 1 120.95 | 653.27 | -2 126.40 | - 239.72 |
| Other financial income | 44.22 | 42.21 | 42.76 | 39.82 | 95.04 |
| Other financial expenses | - 174.17 | -99.61 | -90.68 | - 183.25 | - 469.02 |
| Net income from associates (fin.) | 835.71 | -40.00 | |||
| Pre-tax profit | 1 864.64 | 1 063.55 | 605.36 | -2 309.83 | - 613.70 |
| Income taxes | -51.15 | - 235.87 | - 136.09 | 493.96 | 132.74 |
| Net earnings | 1 813.50 | 827.68 | 469.26 | -1 815.87 | - 480.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 436.52 | 408.96 | 381.38 | 353.81 | 326.25 |
| Intangible assets total | 436.52 | 408.96 | 381.38 | 353.81 | 326.25 |
| Machinery and equipment | 347.05 | 313.66 | 336.10 | 264.24 | 192.38 |
| Tangible assets total | 347.05 | 313.66 | 336.10 | 264.24 | 192.38 |
| Investments total | 141.64 | 141.92 | 443.45 | 452.74 | 462.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 790.53 | 822.68 | 932.71 | 1 028.68 | 1 482.07 |
| Inventories total | 790.53 | 822.68 | 932.71 | 1 028.68 | 1 482.07 |
| Current trade debtors | 520.28 | 791.15 | 797.77 | 908.78 | 1 089.52 |
| Current amounts owed by group member comp. | 2 160.91 | 2 119.89 | 2 014.65 | 1 894.36 | 2 732.81 |
| Prepayments and accrued income | 65.30 | 16.88 | |||
| Current other receivables | 282.20 | 540.04 | 567.22 | 523.94 | 822.00 |
| Current deferred tax assets | 409.44 | 542.18 | |||
| Short term receivables total | 3 028.69 | 3 467.96 | 3 379.64 | 3 736.52 | 5 186.51 |
| Cash and bank deposits | 39.90 | 277.81 | 79.99 | 2.35 | 5.80 |
| Cash and cash equivalents | 39.90 | 277.81 | 79.99 | 2.35 | 5.80 |
| Balance sheet total (assets) | 4 784.34 | 5 432.98 | 5 553.28 | 5 838.35 | 7 655.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 609.91 | 203.59 | 1 031.27 | 1 500.53 | - 315.34 |
| Profit of the financial year | 1 813.50 | 827.68 | 469.26 | -1 815.87 | - 480.96 |
| Shareholders equity total | 253.59 | 1 081.27 | 1 550.53 | - 265.34 | - 746.31 |
| Provisions | 51.15 | 75.04 | 84.51 | ||
| Capital loans | 1 631.52 | 1 700.86 | 1 773.15 | 800.00 | |
| Non-current other liabilities | 268.10 | 334.75 | 160.50 | 160.50 | 160.50 |
| Non-current liabilities total | 1 899.62 | 2 035.61 | 1 933.65 | 960.50 | 160.50 |
| Current loans from credit institutions | 487.54 | 49.11 | 834.47 | 3 789.83 | 6 275.20 |
| Advances received | 167.57 | 211.84 | 218.36 | 155.13 | |
| Current trade creditors | 32.92 | 47.20 | 36.59 | 136.44 | 211.19 |
| Current owed to group member | 33.44 | ||||
| Short-term deferred tax liabilities | 211.97 | 126.61 | |||
| Other non-interest bearing current liabilities | 2 059.52 | 1 765.21 | 775.07 | 965.13 | 1 599.71 |
| Current liabilities total | 2 579.98 | 2 241.06 | 1 984.59 | 5 143.19 | 8 241.24 |
| Balance sheet total (liabilities) | 4 784.34 | 5 432.98 | 5 553.28 | 5 838.35 | 7 655.44 |
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