TANDLÆGE CHRISTINA KREBS ApS — Credit Rating and Financial Key Figures
CVR number: 30922751
Rødbyvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.35 | - 131.77 | - 184.04 | - 142.76 | - 202.88 |
| Employee benefit expenses | - 843.54 | - 716.64 | - 757.92 | - 904.46 | -1 047.73 |
| Total depreciation | - 127.74 | - 122.29 | - 121.79 | - 105.54 | - 117.34 |
| EBIT | -1 135.63 | - 970.71 | -1 063.75 | -1 152.75 | -1 367.95 |
| Other financial income | 5.06 | 9.60 | 10.66 | 8.89 | 13.83 |
| Other financial expenses | -35.75 | -45.14 | -24.30 | -32.51 | -28.18 |
| Net income from associates (fin.) | 1 030.26 | 1 147.30 | 1 031.91 | 1 497.43 | 1 611.86 |
| Pre-tax profit | - 136.06 | 141.06 | -45.47 | 321.06 | 229.56 |
| Income taxes | 29.63 | -31.28 | 9.85 | -70.58 | -50.87 |
| Net earnings | - 106.43 | 109.77 | -35.62 | 250.49 | 178.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.21 | 417.18 | 368.15 | 319.12 | 270.09 |
| Intangible assets total | 466.21 | 417.18 | 368.15 | 319.12 | 270.09 |
| Machinery and equipment | 168.47 | 95.22 | 22.46 | 598.71 | 530.40 |
| Tangible assets total | 168.47 | 95.22 | 22.46 | 598.71 | 530.40 |
| Participating interests | 378.39 | 394.08 | |||
| Investments total | 378.39 | 394.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 483.89 | 316.97 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 249.01 | 0.32 | |||
| Current deferred tax assets | 16.00 | 34.97 | |||
| Short term receivables total | 265.01 | 483.89 | 316.97 | 37.78 | |
| Cash and bank deposits | 99.43 | 45.46 | 181.23 | 23.45 | 171.99 |
| Cash and cash equivalents | 99.43 | 45.46 | 181.23 | 23.45 | 171.99 |
| Balance sheet total (assets) | 999.13 | 1 041.75 | 888.80 | 1 319.66 | 1 404.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 643.50 | 424.07 | 419.44 | 266.02 | 394.50 |
| Profit of the financial year | - 106.43 | 109.77 | -35.62 | 250.49 | 178.69 |
| Shareholders equity total | 772.67 | 771.84 | 623.22 | 759.31 | 820.20 |
| Provisions | 62.37 | 93.65 | 83.80 | 154.38 | 140.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.24 | 27.00 | 29.03 | 31.20 | 31.99 |
| Current owed to participating | 24.43 | 47.73 | 89.43 | 59.17 | |
| Other non-interest bearing current liabilities | 136.85 | 124.83 | 105.02 | 285.36 | 352.77 |
| Current liabilities total | 164.09 | 176.26 | 181.78 | 405.98 | 443.93 |
| Balance sheet total (liabilities) | 999.13 | 1 041.75 | 888.80 | 1 319.66 | 1 404.34 |
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