Tandklinikken CS ApS — Credit Rating and Financial Key Figures
CVR number: 40448357
Jernbanegade 1, 4600 Køge
charlottesparre@gmail.com
tel: 56713187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.44 | 734.28 | 1 034.66 | 789.54 | 656.32 |
| Employee benefit expenses | -83.57 | - 566.74 | - 918.45 | - 787.79 | - 662.34 |
| Total depreciation | -32.12 | -55.35 | -62.10 | -62.10 | -47.92 |
| EBIT | 85.76 | 112.20 | 54.11 | -60.35 | -53.93 |
| Other financial income | 0.02 | 0.30 | |||
| Other financial expenses | -3.30 | -7.77 | -5.87 | -0.00 | -1.49 |
| Pre-tax profit | 82.45 | 104.42 | 48.25 | -60.33 | -55.13 |
| Income taxes | -18.88 | -25.16 | -12.01 | 13.82 | -7.40 |
| Net earnings | 63.58 | 79.26 | 36.23 | -46.52 | -62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.70 | 243.35 | 181.25 | 119.15 | 71.23 |
| Tangible assets total | 148.70 | 243.35 | 181.25 | 119.15 | 71.23 |
| Investments total | 32.45 | 48.33 | 49.33 | 55.43 | 21.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.90 | ||||
| Prepayments and accrued income | 133.91 | ||||
| Current deferred tax assets | 13.62 | 8.00 | |||
| Short term receivables total | 133.91 | 29.52 | 8.00 | ||
| Cash and bank deposits | 0.05 | 131.52 | 253.98 | 156.72 | 167.91 |
| Cash and cash equivalents | 0.05 | 131.52 | 253.98 | 156.72 | 167.91 |
| Balance sheet total (assets) | 315.10 | 423.20 | 484.56 | 360.82 | 268.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.41 | 99.98 | 179.24 | 215.47 | 168.96 |
| Profit of the financial year | 63.58 | 79.26 | 36.23 | -46.52 | -62.53 |
| Shareholders equity total | 149.99 | 229.24 | 265.48 | 218.96 | 156.43 |
| Provisions | 5.85 | 8.64 | 6.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.44 | ||||
| Current trade creditors | 10.00 | 15.00 | 14.00 | 20.00 | 37.40 |
| Current owed to participating | 56.12 | 93.98 | 107.99 | 17.99 | 18.29 |
| Short-term deferred tax liabilities | 17.00 | 21.38 | 12.45 | ||
| Other non-interest bearing current liabilities | 40.71 | 54.97 | 78.45 | 103.87 | 56.03 |
| Current liabilities total | 159.27 | 185.32 | 212.89 | 141.86 | 111.72 |
| Balance sheet total (liabilities) | 315.10 | 423.20 | 484.56 | 360.82 | 268.15 |
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