TANDKLINIKKEN SKODSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27197590
Skodsborg Strandvej 153, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.62 | 1 629.93 | 1 888.78 | 1 695.93 | 1 820.26 |
| Employee benefit expenses | -1 841.51 | -1 868.59 | -1 709.48 | -1 752.13 | -1 787.68 |
| Total depreciation | -22.58 | -22.58 | -22.58 | -24.69 | -20.81 |
| EBIT | 38.52 | - 261.25 | 156.72 | -80.90 | 11.76 |
| Other financial income | -0.86 | 1.56 | 0.58 | 0.60 | |
| Other financial expenses | -2.71 | -3.16 | -9.44 | -6.81 | -6.85 |
| Pre-tax profit | 34.95 | - 262.84 | 147.86 | -87.11 | 4.92 |
| Income taxes | -7.89 | 57.62 | -32.53 | 19.16 | -97.31 |
| Net earnings | 27.06 | - 205.22 | 115.33 | -67.94 | -92.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.83 | 45.25 | 22.66 | 89.45 | 68.64 |
| Tangible assets total | 67.83 | 45.25 | 22.66 | 89.45 | 68.64 |
| Investments total | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.67 | 97.78 | 79.30 | 75.40 | 65.55 |
| Inventories total | 100.67 | 97.78 | 79.30 | 75.40 | 65.55 |
| Current trade debtors | 112.93 | 78.23 | 82.19 | 82.72 | 73.20 |
| Prepayments and accrued income | 14.03 | ||||
| Current other receivables | 0.60 | 24.71 | 1.62 | 4.19 | 31.80 |
| Current deferred tax assets | 53.06 | 110.68 | 78.15 | 97.31 | |
| Short term receivables total | 166.60 | 213.62 | 175.99 | 184.22 | 105.00 |
| Cash and bank deposits | 179.01 | 3.47 | 2.30 | 8.51 | 6.31 |
| Cash and cash equivalents | 179.01 | 3.47 | 2.30 | 8.51 | 6.31 |
| Balance sheet total (assets) | 536.80 | 382.81 | 302.94 | 380.27 | 268.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.49 | -24.43 | - 229.66 | - 114.33 | - 182.27 |
| Profit of the financial year | 27.06 | - 205.22 | 115.33 | -67.94 | -92.39 |
| Shareholders equity total | 100.57 | - 104.66 | 10.68 | -57.27 | - 149.66 |
| Non-current deferred tax liabilities | 81.73 | 81.73 | 84.26 | ||
| Non-current liabilities total | 81.73 | 81.73 | 84.26 | ||
| Current loans from credit institutions | 193.78 | 54.66 | 183.32 | 110.51 | |
| Advances received | 14.27 | 16.55 | 8.88 | 6.90 | 7.13 |
| Current trade creditors | 19.66 | 33.26 | 37.87 | 43.82 | 28.03 |
| Other non-interest bearing current liabilities | 402.31 | 243.88 | 109.14 | 121.77 | 187.92 |
| Current liabilities total | 436.24 | 487.47 | 210.54 | 355.81 | 333.59 |
| Balance sheet total (liabilities) | 536.80 | 382.81 | 302.94 | 380.27 | 268.19 |
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