Specialistklinikken for Tandregulering I/S — Credit Rating and Financial Key Figures
CVR number: 40075542
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.23 | 2 788.67 | 4 306.27 | 5 479.19 | 5 379.98 |
| Employee benefit expenses | - 195.45 | - 365.20 | - 884.99 | -1 502.54 | -1 604.01 |
| Total depreciation | -6.81 | - 106.32 | - 130.00 | - 130.00 | |
| EBIT | 1 497.78 | 2 416.65 | 3 314.95 | 3 846.66 | 3 645.97 |
| Other financial expenses | -2.77 | -12.02 | -15.42 | -12.51 | -3.83 |
| Pre-tax profit | 1 495.00 | 2 404.63 | 3 299.54 | 3 834.15 | 3 642.14 |
| Net earnings | 1 495.00 | 2 404.63 | 3 299.54 | 3 834.15 | 3 642.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.21 | 188.46 | 139.70 | 90.95 | |
| Machinery and equipment | 16.73 | 348.39 | 267.14 | 185.90 | |
| Tangible assets total | 253.93 | 536.85 | 406.85 | 276.85 | |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.94 | 302.81 | 1 068.80 | 7 526.21 | 3 317.02 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 20.77 | 15.82 | 788.61 | 6.87 | |
| Short term receivables total | 246.94 | 323.58 | 1 084.62 | 8 319.82 | 3 328.89 |
| Cash and bank deposits | 500.18 | 1 189.85 | 843.10 | 1 045.31 | 4 717.01 |
| Cash and cash equivalents | 500.18 | 1 189.85 | 843.10 | 1 045.31 | 4 717.01 |
| Balance sheet total (assets) | 747.12 | 1 767.37 | 2 464.56 | 9 771.98 | 8 326.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 800.00 | - 798.02 | -1 710.00 | - 740.00 | - 960.00 |
| Profit of the financial year | 1 495.00 | 2 404.63 | 3 299.54 | 3 834.15 | 3 642.14 |
| Shareholders equity total | 695.00 | 1 606.61 | 1 589.54 | 3 094.15 | 2 682.14 |
| Non-current liabilities total | |||||
| Advances received | 31.35 | 45.24 | 109.98 | 128.46 | 115.41 |
| Current trade creditors | 4.50 | 32.61 | 53.84 | 33.65 | 127.71 |
| Other non-interest bearing current liabilities | 16.26 | 82.91 | 90.20 | 110.34 | 203.16 |
| Accruals and deferred income | 621.00 | 6 405.38 | 5 198.33 | ||
| Current liabilities total | 52.11 | 160.76 | 875.02 | 6 677.83 | 5 644.62 |
| Balance sheet total (liabilities) | 747.12 | 1 767.37 | 2 464.56 | 9 771.98 | 8 326.76 |
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