Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS — Credit Rating and Financial Key Figures
CVR number: 39892383
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 | - 175.13 | - 184.11 | - 164.03 | - 330.43 | - 377.25 |
| Employee benefit expenses | - 632.36 | - 712.27 | -1 013.30 | -1 029.54 | -1 234.41 |
| EBIT | - 807.49 | - 896.38 | -1 177.33 | -1 359.97 | -1 611.66 |
| Other financial expenses | -1.15 | -1.81 | -6.30 | -8.17 | -0.60 |
| Net income from associates (fin.) | 1 196.00 | 1 874.96 | 2 639.63 | 3 067.32 | 2 913.71 |
| Pre-tax profit | 387.36 | 976.77 | 1 456.00 | 1 699.18 | 1 301.45 |
| Income taxes | -88.56 | - 218.12 | - 320.50 | - 373.98 | - 288.09 |
| Net earnings | 298.80 | 758.65 | 1 135.50 | 1 325.20 | 1 013.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.00 | 1 276.93 | 1 209.63 | 2 327.32 | 1 953.71 |
| Current other receivables | 0.31 | 0.16 | 0.16 | ||
| Short term receivables total | 496.00 | 1 276.93 | 1 209.94 | 2 327.48 | 1 953.87 |
| Cash and bank deposits | 50.83 | 28.04 | 775.78 | 1 181.81 | 1 853.48 |
| Cash and cash equivalents | 50.83 | 28.04 | 775.78 | 1 181.81 | 1 853.48 |
| Balance sheet total (assets) | 546.83 | 1 304.97 | 1 985.72 | 3 509.28 | 3 807.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 700.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 275.00 | - 676.20 | - 917.55 | - 782.04 | 543.16 |
| Profit of the financial year | 298.80 | 758.65 | 1 135.50 | 1 325.20 | 1 013.36 |
| Shareholders equity total | 348.80 | 832.45 | 1 267.95 | 1 593.16 | 1 606.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 11.55 | 9.53 | 47.24 | 47.24 | 47.24 |
| Current owed to group member | 53.56 | 218.68 | 1 325.50 | 1 694.47 | |
| Short-term deferred tax liabilities | 88.56 | 218.12 | 320.50 | 373.98 | 288.09 |
| Other non-interest bearing current liabilities | 92.92 | 186.31 | 121.85 | 159.91 | 161.53 |
| Current liabilities total | 198.03 | 472.52 | 717.76 | 1 916.13 | 2 200.84 |
| Balance sheet total (liabilities) | 546.83 | 1 304.97 | 1 985.72 | 3 509.28 | 3 807.35 |
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