TANDLÆGEKLINIKKEN VESTERBROGADE 11A ApS — Credit Rating and Financial Key Figures
CVR number: 28885105
Hummeltoften 8, 2830 Virum
tj@meeko.dk
tel: 23346435
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.00 | 4 573.00 | 3 527.00 | 3 816.00 | 4 117.76 |
| Employee benefit expenses | -3 324.00 | -2 801.00 | -2 631.00 | -2 244.00 | -1 002.46 |
| Total depreciation | - 272.00 | - 242.00 | - 202.00 | -91.00 | -61.27 |
| EBIT | - 389.00 | 1 530.00 | 694.00 | 1 481.00 | 3 054.02 |
| Other financial income | 10.00 | 5.00 | 4.00 | 1.00 | 5.09 |
| Other financial expenses | -36.00 | -26.00 | -30.00 | -74.00 | -40.70 |
| Pre-tax profit | - 415.00 | 1 509.00 | 668.00 | 1 408.00 | 3 018.42 |
| Income taxes | 91.00 | - 332.00 | - 147.00 | - 311.00 | - 687.24 |
| Net earnings | - 324.00 | 1 177.00 | 521.00 | 1 097.00 | 2 331.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 435.00 | 428.00 | 394.00 | 367.00 | |
| Intangible assets total | 435.00 | 428.00 | 394.00 | 367.00 | |
| Buildings | 12.00 | ||||
| Machinery and equipment | 333.00 | 241.00 | 87.00 | 206.00 | 117.33 |
| Tangible assets total | 345.00 | 241.00 | 87.00 | 206.00 | 117.33 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 35.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 35.00 | |
| Current trade debtors | 307.00 | 289.00 | 110.00 | 267.00 | |
| Current amounts owed by group member comp. | 146.00 | 2 980.02 | |||
| Prepayments and accrued income | 21.00 | 18.00 | 43.00 | 65.00 | |
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 303.00 | 18.00 | 23.00 | ||
| Short term receivables total | 631.00 | 471.00 | 176.00 | 332.00 | 2 987.41 |
| Cash and bank deposits | 915.00 | 1 509.00 | 2 372.00 | 3 205.00 | 458.16 |
| Cash and cash equivalents | 915.00 | 1 509.00 | 2 372.00 | 3 205.00 | 458.16 |
| Balance sheet total (assets) | 2 528.00 | 2 851.00 | 3 231.00 | 4 147.00 | 3 562.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 000.00 | 2 400.00 | |
| Retained earnings | 1 215.00 | - 109.00 | 568.00 | - 911.00 | -2 213.66 |
| Profit of the financial year | - 324.00 | 1 177.00 | 521.00 | 1 097.00 | 2 331.18 |
| Shareholders equity total | 1 016.00 | 2 193.00 | 1 714.00 | 2 311.00 | 2 642.53 |
| Provisions | 25.00 | ||||
| Non-current other liabilities | 93.00 | 135.00 | 135.00 | ||
| Non-current liabilities total | 93.00 | 135.00 | 135.00 | ||
| Current trade creditors | 209.00 | 120.00 | 190.00 | 125.00 | 137.10 |
| Current owed to group member | 482.00 | 608.00 | 1 135.00 | ||
| Short-term deferred tax liabilities | 47.00 | 152.00 | 68.00 | 661.94 | |
| Other non-interest bearing current liabilities | 821.00 | 398.00 | 432.00 | 373.00 | 96.34 |
| Current liabilities total | 1 512.00 | 565.00 | 1 382.00 | 1 701.00 | 895.38 |
| Balance sheet total (liabilities) | 2 528.00 | 2 851.00 | 3 231.00 | 4 147.00 | 3 562.91 |
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