Tandlæge Christina Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 40604936
Vindingevej 30 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 035.43 | 2 933.10 | 3 316.26 | 3 106.32 | 3 826.45 |
| Employee benefit expenses | -2 581.72 | -2 280.87 | -2 572.62 | -2 569.08 | -2 517.14 |
| Total depreciation | - 218.12 | - 225.75 | - 227.13 | - 228.70 | -10.86 |
| EBIT | 235.59 | 426.48 | 516.50 | 308.54 | 1 298.45 |
| Other financial income | 29.08 | 125.63 | 120.52 | 30.32 | 144.20 |
| Other financial expenses | -7.89 | -29.38 | -47.76 | - 139.17 | -14.07 |
| Pre-tax profit | 256.78 | 522.73 | 589.27 | 199.69 | 1 428.59 |
| Income taxes | -56.48 | - 114.99 | - 129.63 | -43.77 | - 314.24 |
| Net earnings | 200.30 | 407.74 | 459.64 | 155.93 | 1 114.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 805.00 | 1 710.00 | 1 615.00 | 1 520.00 | |
| Intangible assets total | 1 805.00 | 1 710.00 | 1 615.00 | 1 520.00 | |
| Machinery and equipment | 523.74 | 406.79 | 274.65 | 159.71 | 323.41 |
| Tangible assets total | 523.74 | 406.79 | 274.65 | 159.71 | 323.41 |
| Other non-current investments | 967.58 | ||||
| Investments total | 982.58 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 1 205.36 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 1 205.36 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current trade debtors | 198.50 | 225.26 | 145.41 | 108.14 | 10.57 |
| Current owed by particip. interest comp. | 50.75 | ||||
| Prepayments and accrued income | 7.94 | 3.00 | 3.00 | ||
| Current other receivables | 142.21 | 311.17 | 13.45 | ||
| Current deferred tax assets | 69.13 | 38.81 | 182.99 | 50.88 | 167.27 |
| Short term receivables total | 275.57 | 406.28 | 639.57 | 226.22 | 180.84 |
| Other current investments | 722.25 | 618.45 | 698.29 | ||
| Cash and bank deposits | 1 550.96 | 1 943.25 | 1 752.61 | 2 354.20 | 4 712.47 |
| Cash and cash equivalents | 1 550.96 | 1 943.25 | 2 474.86 | 2 972.66 | 5 410.75 |
| Balance sheet total (assets) | 5 137.86 | 5 686.68 | 5 769.08 | 5 643.58 | 6 680.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.60 | 113.00 | 314.40 | 117.80 | 600.00 |
| Retained earnings | 3 554.76 | 3 642.06 | 3 735.40 | 4 346.96 | 3 902.88 |
| Profit of the financial year | 200.30 | 407.74 | 459.64 | 155.93 | 1 114.34 |
| Shareholders equity total | 4 005.66 | 4 202.80 | 4 549.44 | 4 660.68 | 5 657.23 |
| Provisions | 501.53 | 455.32 | 407.95 | 362.59 | 142.10 |
| Non-current loans from credit institutions | 82.72 | ||||
| Non-current other liabilities | 27.60 | ||||
| Non-current liabilities total | 27.60 | 82.72 | |||
| Advances received | 9.31 | 3.59 | 4.68 | 1.47 | |
| Current trade creditors | 66.78 | 58.27 | 71.34 | 86.47 | 58.75 |
| Current owed to participating | 439.00 | 68.36 | |||
| Other non-interest bearing current liabilities | 563.89 | 439.27 | 736.77 | 529.17 | 752.09 |
| Current liabilities total | 630.67 | 945.84 | 811.70 | 620.31 | 880.68 |
| Balance sheet total (liabilities) | 5 165.46 | 5 686.68 | 5 769.08 | 5 643.58 | 6 680.00 |
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