DANSK TANDFORSIKRING ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32669999
Jægersborg Alle 14, 2920 Charlottenlund
info@dansktandforsikring.dk
tel: 70204647
www.dansktandforsikring.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 321.02 | 9 093.82 | 11 410.38 | 14 077.32 | 22 411.02 |
| External services | -4 364.28 | -4 946.00 | -4 697.95 | -5 746.16 | -6 366.85 |
| Gross profit | 3 956.74 | 4 147.82 | 6 712.43 | 8 331.16 | 16 044.17 |
| Employee benefit expenses | -9 019.03 | -10 165.63 | -7 244.52 | -7 758.08 | -8 527.86 |
| Total depreciation | -1 456.61 | -1 640.87 | -1 656.08 | -1 788.42 | -5 208.11 |
| EBIT | -6 518.90 | -7 658.68 | -2 188.17 | -1 215.35 | 2 308.20 |
| Other financial income | 0.42 | 2.53 | 2.22 | 1.39 | 13.25 |
| Other financial expenses | - 138.88 | -79.15 | -43.37 | -45.20 | -43.28 |
| Pre-tax profit | -6 657.35 | -7 735.30 | -2 229.32 | -1 259.16 | 2 278.16 |
| Net earnings | -6 657.35 | -7 735.30 | -2 229.32 | -1 259.16 | 2 278.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 994.47 | 4 335.21 | 4 750.39 | 5 135.08 | 2 441.91 |
| Intangible assets total | 3 994.47 | 4 335.21 | 4 750.39 | 5 135.08 | 2 441.91 |
| Machinery and equipment | 30.77 | 10.69 | 3.44 | ||
| Tangible assets total | 30.77 | 10.69 | 3.44 | ||
| Other receivables | 151.64 | 179.40 | 150.48 | 150.18 | 151.09 |
| Investments total | 151.64 | 179.40 | 150.48 | 150.18 | 151.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.55 | 807.96 | 1 406.47 | 1 312.80 | 2 452.14 |
| Current amounts owed by group member comp. | 7.77 | ||||
| Prepayments and accrued income | 24.94 | 122.24 | 340.63 | 215.88 | 217.80 |
| Current other receivables | 522.33 | 8.39 | |||
| Short term receivables total | 597.26 | 930.20 | 1 747.10 | 2 051.02 | 2 678.33 |
| Cash and bank deposits | 14 598.54 | 5 987.40 | 3 924.78 | 2 220.79 | 8 104.27 |
| Cash and cash equivalents | 14 598.54 | 5 987.40 | 3 924.78 | 2 220.79 | 8 104.27 |
| Balance sheet total (assets) | 19 372.68 | 11 442.89 | 10 576.19 | 9 557.07 | 13 375.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 111.90 | 5 111.90 | 5 111.90 | 5 111.90 | 5 236.90 |
| Other reserves | 3 299.85 | 2 361.99 | 3 705.31 | 4 005.37 | 1 904.69 |
| Retained earnings | 15 411.57 | 9 692.08 | 613.47 | -1 915.91 | 630.60 |
| Profit of the financial year | -6 657.35 | -7 735.30 | -2 229.32 | -1 259.16 | 2 278.16 |
| Shareholders equity total | 17 165.97 | 9 430.67 | 7 201.35 | 5 942.20 | 10 050.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 694.29 | 446.73 | 539.89 | 1 118.74 | 1 060.61 |
| Current owed to group member | 199.35 | 29.19 | 832.96 | 781.75 | 1 048.83 |
| Other non-interest bearing current liabilities | 1 313.07 | 1 536.29 | 2 001.99 | 1 714.38 | 1 215.80 |
| Current liabilities total | 2 206.72 | 2 012.22 | 3 374.84 | 3 614.87 | 3 325.24 |
| Balance sheet total (liabilities) | 19 372.68 | 11 442.89 | 10 576.19 | 9 557.07 | 13 375.60 |
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