Tandlægerne Nord-smil.dk København S ApS — Credit Rating and Financial Key Figures
CVR number: 42802522
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.24 | 3 549.19 | 6 242.21 |
| Employee benefit expenses | -1 461.37 | -4 893.06 | -5 901.44 |
| Total depreciation | - 101.87 | - 225.90 | - 243.09 |
| EBIT | -1 678.48 | -1 569.77 | 97.68 |
| Other financial income | 0.22 | 14.59 | 13.60 |
| Other financial expenses | -39.91 | - 164.43 | - 194.51 |
| Pre-tax profit | -1 718.17 | -1 719.61 | -83.22 |
| Net earnings | -1 718.17 | -1 719.61 | -83.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 506.76 | 492.65 | 439.43 |
| Machinery and equipment | 1 640.61 | 1 467.93 | 1 468.07 |
| Tangible assets total | 2 147.37 | 1 960.58 | 1 907.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 96.88 | 337.40 | 551.31 |
| Prepayments and accrued income | 8.28 | 305.49 | 4.50 |
| Current other receivables | 275.97 | 226.74 | 454.44 |
| Short term receivables total | 381.13 | 869.64 | 1 010.25 |
| Cash and bank deposits | 7.69 | 153.16 | 26.95 |
| Cash and cash equivalents | 7.69 | 153.16 | 26.95 |
| Balance sheet total (assets) | 2 586.19 | 3 033.38 | 2 994.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 718.17 | -3 437.77 | |
| Profit of the financial year | -1 718.17 | -1 719.61 | -83.22 |
| Shareholders equity total | -1 678.17 | -3 397.78 | -3 481.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 658.30 | 3 630.60 | 2 230.09 |
| Advances received | 25.89 | 25.89 | |
| Current trade creditors | 170.53 | 471.93 | 309.67 |
| Other non-interest bearing current liabilities | 1 409.63 | 2 302.74 | 3 935.94 |
| Current liabilities total | 4 264.36 | 6 431.16 | 6 475.70 |
| Balance sheet total (liabilities) | 2 586.19 | 3 033.38 | 2 994.70 |
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