TANDPLEJERKLINIKKEN CITY VEST ApS — Credit Rating and Financial Key Figures
CVR number: 35473947
Runestenen 13, Hasle 8210 Aarhus V
tel: 71721111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.37 | 1 460.24 | 360.89 | -83.87 | -56.97 |
| Employee benefit expenses | - 646.48 | - 723.58 | - 289.43 | -1.87 | -1.60 |
| Other operating expenses | -23.13 | ||||
| Total depreciation | -14.27 | -48.26 | -25.60 | -2.21 | |
| EBIT | 335.62 | 688.41 | 22.74 | -84.21 | -55.36 |
| Other financial income | 48.75 | 60.28 | 73.36 | 67.72 | 15.40 |
| Other financial expenses | -7.12 | -1.13 | -1.93 | -0.33 | |
| Pre-tax profit | 377.25 | 747.56 | 94.17 | -16.82 | -39.96 |
| Income taxes | -84.49 | - 164.52 | -21.14 | -9.96 | |
| Net earnings | 292.76 | 583.04 | 73.03 | -26.78 | -39.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.18 | 115.93 | 2.21 | ||
| Tangible assets total | 164.18 | 115.93 | 2.21 | ||
| Investments total | 4.13 | 5.22 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.36 | 32.88 | |||
| Inventories total | 24.36 | 32.88 | |||
| Current trade debtors | 9.22 | ||||
| Current amounts owed by group member comp. | 1 454.47 | 1 515.73 | 1 859.61 | 1 659.83 | 92.47 |
| Current other receivables | 83.00 | 4.86 | 4.86 | 0.40 | 0.40 |
| Current deferred tax assets | 1.51 | 2.72 | 9.96 | ||
| Short term receivables total | 1 538.98 | 1 532.54 | 1 874.43 | 1 660.23 | 92.86 |
| Cash and bank deposits | 9.12 | 451.03 | 0.98 | ||
| Cash and cash equivalents | 9.12 | 451.03 | 0.98 | ||
| Balance sheet total (assets) | 1 740.77 | 2 137.60 | 1 876.63 | 1 661.21 | 92.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 1 500.00 | |||
| Retained earnings | 766.70 | 909.46 | 1 492.50 | 65.53 | 38.75 |
| Profit of the financial year | 292.76 | 583.04 | 73.03 | -26.78 | -39.96 |
| Shareholders equity total | 1 139.46 | 1 722.50 | 1 645.53 | 1 618.75 | 78.78 |
| Non-current other liabilities | 38.74 | 61.15 | |||
| Non-current deferred tax liabilities | 75.09 | 165.73 | 28.38 | ||
| Non-current liabilities total | 113.83 | 226.88 | 28.38 | ||
| Current loans from credit institutions | 171.50 | 0.27 | |||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 6.25 | 6.25 |
| Current owed to participating | 140.00 | 7.83 | 7.83 | 7.83 | |
| Short-term deferred tax liabilities | 104.02 | 75.09 | 165.73 | 28.38 | |
| Other non-interest bearing current liabilities | 50.72 | 91.89 | 7.64 | ||
| Current liabilities total | 487.49 | 188.23 | 202.72 | 42.46 | 14.08 |
| Balance sheet total (liabilities) | 1 740.77 | 2 137.60 | 1 876.63 | 1 661.21 | 92.86 |
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