Tandlægeholdingselskabet Tanddoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 14222936
Højbovej 1 B, Buresø 3550 Slangerup
tel: 44660098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.71 | -6.32 | -69.56 | -62.67 | -39.90 |
| Employee benefit expenses | -10.62 | ||||
| Total depreciation | -0.60 | -7.22 | |||
| EBIT | 968.09 | -6.32 | -69.56 | -63.27 | -47.11 |
| Other financial income | 0.98 | 0.05 | 4.86 | 12.80 | 132.07 |
| Other financial expenses | -7.19 | -15.34 | -73.04 | - 109.65 | -3.45 |
| Pre-tax profit | 961.88 | -21.60 | - 137.73 | - 160.12 | 81.51 |
| Income taxes | - 182.42 | -0.15 | -0.71 | ||
| Net earnings | 779.46 | -21.60 | - 137.88 | - 160.12 | 80.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.49 | 28.27 | |||
| Tangible assets total | 35.49 | 28.27 | |||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | ||||
| Current other receivables | 25.50 | ||||
| Current deferred tax assets | 54.05 | 54.18 | 54.61 | 0.59 | |
| Short term receivables total | 9.81 | 54.05 | 54.18 | 54.61 | 26.09 |
| Other current investments | 1 037.07 | 891.57 | 733.64 | ||
| Cash and bank deposits | 2 844.45 | 2 200.69 | 912.40 | 799.79 | 914.38 |
| Cash and cash equivalents | 2 844.45 | 2 200.69 | 1 949.47 | 1 691.36 | 1 648.02 |
| Balance sheet total (assets) | 2 879.76 | 2 280.25 | 2 029.15 | 1 806.97 | 1 702.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 205.00 |
| Retained earnings | 1 269.94 | 1 936.40 | 1 800.39 | 1 544.71 | 1 179.59 |
| Profit of the financial year | 779.46 | -21.60 | - 137.88 | - 160.12 | 80.80 |
| Shareholders equity total | 2 285.00 | 2 152.79 | 1 901.91 | 1 627.39 | 1 590.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.84 | 118.94 | 118.94 | 169.58 | 96.99 |
| Short-term deferred tax liabilities | 195.36 | ||||
| Other non-interest bearing current liabilities | 378.57 | 8.52 | 8.30 | 10.00 | 15.00 |
| Current liabilities total | 594.77 | 127.46 | 127.24 | 179.58 | 111.99 |
| Balance sheet total (liabilities) | 2 879.76 | 2 280.25 | 2 029.15 | 1 806.97 | 1 702.38 |
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