TANDKLINIKKEN SKODSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27197590
Skodsborg Strandvej 153, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.27 | 1 902.62 | 1 629.93 | 1 888.78 | 1 695.93 |
| Employee benefit expenses | -1 707.88 | -1 841.51 | -1 868.59 | -1 709.48 | -1 752.13 |
| Total depreciation | -26.06 | -22.58 | -22.58 | -22.58 | -24.69 |
| EBIT | 64.32 | 38.52 | - 261.25 | 156.72 | -80.90 |
| Other financial income | 1.13 | -0.86 | 1.56 | 0.58 | 0.60 |
| Other financial expenses | -5.00 | -2.71 | -3.16 | -9.44 | -6.81 |
| Pre-tax profit | 60.46 | 34.95 | - 262.84 | 147.86 | -87.11 |
| Income taxes | -13.31 | -7.89 | 57.62 | -32.53 | 19.16 |
| Net earnings | 47.15 | 27.06 | - 205.22 | 115.33 | -67.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.41 | 67.83 | 45.25 | 22.66 | 89.45 |
| Tangible assets total | 90.41 | 67.83 | 45.25 | 22.66 | 89.45 |
| Investments total | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.12 | 100.67 | 97.78 | 79.30 | 75.40 |
| Inventories total | 98.12 | 100.67 | 97.78 | 79.30 | 75.40 |
| Current trade debtors | 77.50 | 112.93 | 78.23 | 82.19 | 82.72 |
| Prepayments and accrued income | 14.03 | ||||
| Current other receivables | 16.26 | 0.60 | 24.71 | 1.62 | 4.19 |
| Current deferred tax assets | 66.75 | 53.06 | 110.68 | 78.15 | 97.31 |
| Short term receivables total | 160.51 | 166.60 | 213.62 | 175.99 | 184.22 |
| Cash and bank deposits | 179.01 | 3.47 | 2.30 | 8.51 | |
| Cash and cash equivalents | 179.01 | 3.47 | 2.30 | 8.51 | |
| Balance sheet total (assets) | 371.74 | 536.80 | 382.81 | 302.94 | 380.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.64 | -51.49 | -24.43 | - 229.66 | - 114.33 |
| Profit of the financial year | 47.15 | 27.06 | - 205.22 | 115.33 | -67.94 |
| Shareholders equity total | 73.50 | 100.57 | - 104.66 | 10.68 | -57.27 |
| Non-current deferred tax liabilities | 81.73 | 81.73 | |||
| Non-current liabilities total | 81.73 | 81.73 | |||
| Current loans from credit institutions | 63.26 | 193.78 | 54.66 | 183.32 | |
| Advances received | 8.51 | 14.27 | 16.55 | 8.88 | 6.90 |
| Current trade creditors | 30.43 | 19.66 | 33.26 | 37.87 | 43.82 |
| Other non-interest bearing current liabilities | 196.04 | 402.31 | 243.88 | 109.14 | 121.77 |
| Current liabilities total | 298.24 | 436.24 | 487.47 | 210.54 | 355.81 |
| Balance sheet total (liabilities) | 371.74 | 536.80 | 382.81 | 302.94 | 380.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.