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KASTRUP TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26522250
Amager Landevej 2, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.93 | 1 319.17 | 1 871.14 | 1 428.69 | 1 771.93 |
| Employee benefit expenses | -1 303.82 | -1 290.16 | -1 593.38 | -1 366.40 | -1 626.30 |
| Total depreciation | -20.91 | -24.71 | -29.56 | -43.65 | -95.63 |
| EBIT | 114.21 | 4.31 | 248.20 | 18.64 | 50.00 |
| Other financial income | 26.20 | 6.12 | 25.97 | 9.07 | |
| Other financial expenses | -13.08 | -44.84 | -36.40 | -42.64 | -51.97 |
| Pre-tax profit | 127.33 | -40.53 | 217.91 | 1.97 | 7.10 |
| Income taxes | -28.01 | 13.10 | -53.78 | -2.92 | -4.48 |
| Net earnings | 99.33 | -27.43 | 164.13 | -0.96 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 129.42 | 99.86 | 267.54 | 375.92 |
| Tangible assets total | 30.33 | 129.42 | 99.86 | 267.54 | 375.92 |
| 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 | 150.00 | |
| Finished products/goods | 182.07 | ||||
| Inventories total | 182.07 | 186.94 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 116.83 | 106.43 | 164.32 | 142.02 | 231.20 |
| Prepayments and accrued income | 18.67 | 20.54 | 43.47 | ||
| Current other receivables | 138.73 | 27.16 | 13.17 | 65.00 | 77.30 |
| Current deferred tax assets | 69.45 | 57.54 | 1.51 | 0.15 | |
| Short term receivables total | 343.68 | 211.67 | 179.00 | 207.18 | 351.97 |
| Other current investments | 310.65 | 280.66 | 286.76 | 312.72 | 321.78 |
| Cash and bank deposits | 712.77 | 585.83 | 1 124.68 | 692.94 | 532.78 |
| Cash and cash equivalents | 1 023.42 | 866.49 | 1 411.43 | 1 005.65 | 854.56 |
| Balance sheet total (assets) | 1 593.00 | 1 408.02 | 1 853.80 | 1 643.88 | 1 745.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 744.20 | 786.32 | 699.99 | 803.12 | 734.66 |
| Profit of the financial year | 99.33 | -27.43 | 164.13 | -0.96 | 2.62 |
| Shareholders equity total | 1 025.02 | 941.09 | 1 048.02 | 988.16 | 929.78 |
| Provisions | 1.42 | 5.90 | |||
| Non-current liabilities total | |||||
| Advances received | 23.46 | 1.11 | 1.19 | ||
| Current trade creditors | 81.92 | 85.93 | 104.81 | 82.53 | |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 544.53 | 383.90 | 710.91 | 549.49 | 727.75 |
| Current liabilities total | 567.98 | 466.93 | 805.77 | 654.30 | 810.28 |
| Balance sheet total (liabilities) | 1 593.00 | 1 408.02 | 1 853.80 | 1 643.88 | 1 745.96 |
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