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Tandlægerne Klostergaarden I/S — Credit Rating and Financial Key Figures
CVR number: 27453899
Klosterstræde 2 A, 5700 Svendborg
mail@tandklinikkenklostergaarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 563.04 | -1 546.02 | -1 849.65 | -1 836.36 | -1 779.50 |
| Employee benefit expenses | -2 863.31 | -2 735.31 | -3 381.85 | -3 533.10 | -4 123.44 |
| Other operating expenses | -33.06 | ||||
| EBIT | -4 459.41 | -4 281.33 | -5 231.50 | -5 369.46 | -5 902.94 |
| Other financial expenses | -2.26 | -4.44 | -2.09 | -3.20 | -0.94 |
| Pre-tax profit | -4 461.67 | -4 285.77 | -5 233.59 | -5 372.66 | -5 903.88 |
| Net earnings | -4 461.67 | -4 285.77 | -5 233.59 | -5 372.66 | -5 903.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.96 | ||||
| Current other receivables | 61.06 | 1.00 | 96.95 | 1.00 | 1.00 |
| Short term receivables total | 61.06 | 1.00 | 96.95 | 1.00 | 15.96 |
| Cash and bank deposits | 46.61 | 120.41 | 108.02 | 30.82 | 146.40 |
| Cash and cash equivalents | 46.61 | 120.41 | 108.02 | 30.82 | 146.40 |
| Balance sheet total (assets) | 143.99 | 157.71 | 241.28 | 68.13 | 198.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 4 212.14 | 4 136.67 | 5 037.22 | 5 107.66 | 5 716.75 |
| Profit of the financial year | -4 461.67 | -4 285.77 | -5 233.59 | -5 372.66 | -5 903.88 |
| Shareholders equity total | - 249.53 | - 149.09 | - 196.37 | - 265.00 | - 187.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.82 | 118.74 | 177.49 | 137.63 | 142.47 |
| Other non-interest bearing current liabilities | 300.69 | 188.06 | 260.16 | 195.50 | 243.33 |
| Current liabilities total | 393.51 | 306.81 | 437.66 | 333.13 | 385.79 |
| Balance sheet total (liabilities) | 143.99 | 157.71 | 241.28 | 68.13 | 198.67 |
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