KASTRUP TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26522250
Amager Landevej 2, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.41 | 1 438.93 | 1 319.17 | 1 871.14 | 1 428.69 |
| Employee benefit expenses | -1 459.32 | -1 303.82 | -1 290.16 | -1 593.38 | -1 366.40 |
| Total depreciation | -23.13 | -20.91 | -24.71 | -29.56 | -43.65 |
| EBIT | - 250.04 | 114.21 | 4.31 | 248.20 | 18.64 |
| Other financial income | 26.20 | 6.12 | 25.97 | ||
| Other financial expenses | -9.31 | -13.08 | -44.84 | -36.40 | -42.64 |
| Pre-tax profit | - 259.35 | 127.33 | -40.53 | 217.91 | 1.97 |
| Income taxes | 55.35 | -28.01 | 13.10 | -53.78 | -2.92 |
| Net earnings | - 204.00 | 99.33 | -27.43 | 164.13 | -0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.23 | 30.33 | 129.42 | 99.86 | 267.54 |
| Tangible assets total | 27.23 | 30.33 | 129.42 | 99.86 | 267.54 |
| Investments total | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 186.94 | 150.00 | 150.00 | ||
| Finished products/goods | 186.85 | 182.07 | |||
| Inventories total | 186.85 | 182.07 | 186.94 | 150.00 | 150.00 |
| Current trade debtors | 145.92 | 116.83 | 106.43 | 164.32 | 142.02 |
| Prepayments and accrued income | 18.67 | 20.54 | |||
| Current other receivables | 75.47 | 138.73 | 27.16 | 13.17 | 65.00 |
| Current deferred tax assets | 106.45 | 69.45 | 57.54 | 1.51 | 0.15 |
| Short term receivables total | 327.84 | 343.68 | 211.67 | 179.00 | 207.18 |
| Other current investments | 284.48 | 310.65 | 280.66 | 286.76 | 312.72 |
| Cash and bank deposits | 679.34 | 712.77 | 585.83 | 1 124.68 | 692.94 |
| Cash and cash equivalents | 963.82 | 1 023.42 | 866.49 | 1 411.43 | 1 005.65 |
| Balance sheet total (assets) | 1 519.25 | 1 593.00 | 1 408.02 | 1 853.80 | 1 643.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 004.70 | 744.20 | 786.32 | 699.99 | 803.12 |
| Profit of the financial year | - 204.00 | 99.33 | -27.43 | 164.13 | -0.96 |
| Shareholders equity total | 981.00 | 1 025.02 | 941.09 | 1 048.02 | 988.16 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Advances received | 23.21 | 23.46 | 1.11 | 1.19 | |
| Current trade creditors | 81.92 | 85.93 | 104.81 | ||
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 515.05 | 544.53 | 383.90 | 710.91 | 549.49 |
| Current liabilities total | 538.26 | 567.98 | 466.93 | 805.77 | 654.30 |
| Balance sheet total (liabilities) | 1 519.25 | 1 593.00 | 1 408.02 | 1 853.80 | 1 643.88 |
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