KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 32449441
Malling Bjergevej 51, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.49 | 3 460.68 | 2 966.19 | 2 919.39 | 2 283.38 |
| Employee benefit expenses | -1 795.18 | -2 052.56 | -2 106.03 | -1 919.06 | -1 565.85 |
| Total depreciation | -64.26 | -60.97 | -71.36 | -33.92 | -25.67 |
| EBIT | 1 037.05 | 1 347.14 | 788.79 | 966.41 | 691.87 |
| Other financial income | 26.42 | 44.78 | 40.75 | ||
| Other financial expenses | -6.51 | -5.56 | -8.27 | -2.16 | -4.58 |
| Pre-tax profit | 1 030.53 | 1 341.58 | 806.94 | 1 009.03 | 728.03 |
| Income taxes | - 293.29 | - 295.17 | - 177.90 | - 221.75 | - 160.21 |
| Net earnings | 737.24 | 1 046.41 | 629.04 | 787.27 | 567.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.76 | 17.97 | 6.17 | ||
| Machinery and equipment | 90.43 | 94.26 | 109.69 | 81.94 | 56.27 |
| Tangible assets total | 120.19 | 112.22 | 115.86 | 81.94 | 56.27 |
| Other receivables | 77.88 | 78.77 | 88.27 | 88.27 | 88.83 |
| Investments total | 77.88 | 78.77 | 88.27 | 88.27 | 88.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.90 | 99.59 | 100.46 | 61.52 | 73.25 |
| Current amounts owed by group member comp. | 328.55 | 1 670.52 | 961.81 | 1 004.45 | 874.58 |
| Current deferred tax assets | 5.37 | 6.96 | 9.01 | 6.95 | 6.26 |
| Short term receivables total | 423.82 | 1 777.07 | 1 071.28 | 1 072.91 | 954.10 |
| Cash and bank deposits | 206.56 | 125.02 | 187.92 | 501.81 | 337.76 |
| Cash and cash equivalents | 206.56 | 125.02 | 187.92 | 501.81 | 337.76 |
| Balance sheet total (assets) | 828.45 | 2 093.09 | 1 463.33 | 1 744.93 | 1 436.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | - 521.63 | - 784.39 | - 337.98 | - 508.94 | - 521.67 |
| Profit of the financial year | 737.24 | 1 046.41 | 629.04 | 787.27 | 567.82 |
| Shareholders equity total | 440.61 | 1 387.02 | 1 016.06 | 1 203.34 | 971.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.17 | 52.34 | 50.00 | 71.19 | 73.34 |
| Short-term deferred tax liabilities | 29.95 | 296.76 | 179.96 | 219.69 | 159.52 |
| Other non-interest bearing current liabilities | 307.73 | 356.97 | 217.31 | 250.71 | 232.94 |
| Current liabilities total | 387.84 | 706.07 | 447.27 | 541.59 | 465.80 |
| Balance sheet total (liabilities) | 828.45 | 2 093.09 | 1 463.33 | 1 744.93 | 1 436.96 |
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