TANDLÆGE KATHRINE KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29632863
Godthåbsvej 74, 2000 Frederiksberg
info@gladtand.dk
tel: 38342421
www.gladtand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 091.24 | 21 462.48 | 22 926.79 | 25 975.58 | 24 251.95 |
| Employee benefit expenses | -21 426.02 | -21 080.52 | -22 335.38 | -23 193.12 | -24 617.81 |
| Total depreciation | - 114.40 | - 104.96 | -94.27 | -83.55 | -80.34 |
| EBIT | 1 550.82 | 277.00 | 497.14 | 2 698.91 | - 446.20 |
| Other financial income | 111.64 | 68.68 | 96.96 | 153.81 | 148.11 |
| Other financial expenses | - 208.11 | - 175.15 | - 156.08 | - 249.36 | - 237.69 |
| Net income from associates (fin.) | - 111.11 | -16.68 | -45.46 | -50.86 | |
| Pre-tax profit | 1 454.36 | 59.42 | 421.34 | 2 557.90 | - 586.64 |
| Income taxes | - 324.71 | -46.47 | - 105.03 | - 572.74 | 114.64 |
| Net earnings | 1 129.65 | 12.95 | 316.31 | 1 985.16 | - 472.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.53 | 11.53 | |||
| Intangible assets total | 31.53 | 11.53 | |||
| Machinery and equipment | 477.08 | 392.12 | 343.11 | 259.56 | 413.93 |
| Tangible assets total | 477.08 | 392.12 | 343.11 | 259.56 | 413.93 |
| Holdings in group member companies | 40.00 | 195.39 | 178.71 | 133.24 | 82.38 |
| Investments total | 288.81 | 448.75 | 480.24 | 453.91 | 410.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.98 | 339.42 | 343.56 | 333.12 | 287.54 |
| Inventories total | 344.98 | 339.42 | 343.56 | 333.12 | 287.54 |
| Current trade debtors | 914.80 | 816.25 | 902.94 | 934.84 | 639.86 |
| Current amounts owed by group member comp. | 2 922.16 | 3 147.59 | 4 852.45 | 5 811.44 | 7 218.09 |
| Prepayments and accrued income | 26.95 | 145.24 | 116.17 | 226.25 | 236.64 |
| Current other receivables | 1 971.81 | 1 197.33 | 634.65 | 2 696.95 | 571.92 |
| Current deferred tax assets | 78.49 | 32.02 | 3.56 | 22.66 | 137.30 |
| Short term receivables total | 5 914.22 | 5 338.43 | 6 509.76 | 9 692.14 | 8 803.81 |
| Cash and bank deposits | 1 938.60 | 139.21 | 131.20 | 189.43 | 201.96 |
| Cash and cash equivalents | 1 938.60 | 139.21 | 131.20 | 189.43 | 201.96 |
| Balance sheet total (assets) | 8 995.21 | 6 669.45 | 7 807.87 | 10 928.16 | 10 118.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 155.39 | 138.70 | 93.24 | 42.38 | |
| Retained earnings | - 791.63 | 182.63 | 212.26 | 574.02 | 2 610.05 |
| Profit of the financial year | 1 129.65 | 12.95 | 316.31 | 1 985.16 | - 472.00 |
| Shareholders equity total | 1 663.01 | 475.96 | 792.27 | 2 777.43 | 2 305.43 |
| Non-current loans from credit institutions | 840.59 | 840.59 | 840.59 | 898.27 | 926.12 |
| Non-current liabilities total | 840.59 | 840.59 | 840.59 | 898.27 | 926.12 |
| Current loans from credit institutions | 203.17 | 1 318.22 | 2 638.00 | 2 927.51 | 3 826.79 |
| Advances received | 670.78 | 610.27 | 663.61 | 430.40 | 417.21 |
| Current trade creditors | 614.00 | 597.98 | 537.66 | 820.57 | 1 051.02 |
| Current owed to participating | 1 682.97 | ||||
| Short-term deferred tax liabilities | 330.42 | 76.58 | 591.84 | ||
| Other non-interest bearing current liabilities | 2 990.27 | 2 826.43 | 2 259.16 | 2 482.13 | 1 591.47 |
| Current liabilities total | 6 491.62 | 5 352.90 | 6 175.01 | 7 252.46 | 6 886.48 |
| Balance sheet total (liabilities) | 8 995.21 | 6 669.45 | 7 807.87 | 10 928.16 | 10 118.02 |
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.