Tandklinikken CS ApS — Credit Rating and Financial Key Figures

CVR number: 40448357
Jernbanegade 1, 4600 Køge
charlottesparre@gmail.com
tel: 56713187

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit171.24201.44734.281 034.66789.54
Employee benefit expenses- 107.63-83.57- 566.74- 918.45- 787.79
Total depreciation-14.18-32.12-55.35-62.10-62.10
EBIT49.4385.76112.2054.11-60.35
Other financial income0.02
Other financial expenses-1.50-3.30-7.77-5.87-0.00
Pre-tax profit47.9382.45104.4248.25-60.33
Income taxes-11.52-18.88-25.16-12.0113.82
Net earnings36.4163.5879.2636.23-46.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment114.57148.70243.35181.25119.15
Tangible assets total114.57148.70243.35181.25119.15
Other receivables31.5032.4548.3349.3355.43
Investments total31.5032.4548.3349.3355.43
Long term receivables total
Inventories total
Current trade debtors15.90
Prepayments and accrued income17.47133.91
Current deferred tax assets13.62
Short term receivables total17.47133.9129.52
Cash and bank deposits44.630.05131.52253.98156.72
Cash and cash equivalents44.630.05131.52253.98156.72
Balance sheet total (assets)208.17315.10423.20484.56360.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings36.4199.98179.24215.47
Profit of the financial year36.4163.5879.2636.23-46.52
Shareholders equity total86.41149.99229.24265.48218.96
Provisions3.965.858.646.20
Non-current liabilities total
Current loans from credit institutions35.44
Current trade creditors10.0010.0015.0014.0020.00
Current owed to participating90.0056.1293.98107.9917.99
Short-term deferred tax liabilities7.5617.0021.3812.45
Other non-interest bearing current liabilities10.2440.7154.9778.45103.87
Current liabilities total117.80159.27185.32212.89141.86
Balance sheet total (liabilities)208.17315.10423.20484.56360.82
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