Specialistklinikken for Tandregulering I/S — Credit Rating and Financial Key Figures
CVR number: 40075542
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.67 | 4 306.27 | 5 479.19 | 4 037.47 | 5 197.47 |
| Employee benefit expenses | - 365.20 | - 884.99 | -1 502.54 | -1 652.88 | -1 841.58 |
| Total depreciation | -6.81 | - 106.32 | - 130.00 | - 130.00 | - 164.83 |
| EBIT | 2 416.65 | 3 314.95 | 3 846.66 | 2 254.59 | 3 191.07 |
| Other financial expenses | -12.02 | -15.42 | -12.51 | 6.35 | -15.18 |
| Pre-tax profit | 2 404.63 | 3 299.54 | 3 834.15 | 2 448.24 | 3 175.89 |
| Net earnings | 2 404.63 | 3 299.54 | 3 834.15 | 2 448.24 | 3 175.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.21 | 188.46 | 139.70 | 139.70 | 42.20 |
| Machinery and equipment | 16.73 | 348.39 | 267.14 | 137.15 | 417.16 |
| Tangible assets total | 253.93 | 536.85 | 406.85 | 276.85 | 459.37 |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.81 | 1 068.80 | 7 526.21 | 3 317.02 | 2 280.17 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 20.77 | 15.82 | 788.61 | 6.87 | 18.63 |
| Short term receivables total | 323.58 | 1 084.62 | 8 319.82 | 3 328.89 | 2 303.81 |
| Cash and bank deposits | 1 189.85 | 843.10 | 1 045.31 | 4 717.01 | 4 063.60 |
| Cash and cash equivalents | 1 189.85 | 843.10 | 1 045.31 | 4 717.01 | 4 063.60 |
| Balance sheet total (assets) | 1 767.37 | 2 464.56 | 9 771.98 | 8 326.76 | 6 830.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 798.02 | -1 710.00 | - 740.00 | -5 683.30 | -6 860.32 |
| Profit of the financial year | 2 404.63 | 3 299.54 | 3 834.15 | 2 448.24 | 3 175.89 |
| Shareholders equity total | 1 606.61 | 1 589.54 | 3 094.15 | -3 235.06 | -3 684.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 45.24 | 109.98 | 128.46 | 115.41 | |
| Current trade creditors | 32.61 | 53.84 | 33.65 | 127.71 | 144.28 |
| Other non-interest bearing current liabilities | 82.91 | 90.20 | 110.34 | 203.16 | 146.28 |
| Accruals and deferred income | 621.00 | 6 405.38 | 11 115.53 | 10 224.64 | |
| Current liabilities total | 160.76 | 875.02 | 6 677.83 | 11 561.82 | 10 515.20 |
| Balance sheet total (liabilities) | 1 767.37 | 2 464.56 | 9 771.98 | 8 326.76 | 6 830.77 |
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