Tandlægeholdingselskabet Tanddoktoren ApS — Credit Rating and Financial Key Figures

CVR number: 14222936
Højbovej 1 B, Buresø 3550 Slangerup
tel: 44660098

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.32-69.56-62.67-39.90-43.97
Total depreciation-0.60-7.22-7.22
EBIT-6.32-69.56-63.27-47.11-51.19
Other financial income0.054.8612.80132.07410.87
Other financial expenses-15.34-73.04- 109.65-3.45-2.23
Pre-tax profit-21.60- 137.73- 160.1281.51357.45
Income taxes-0.15-0.71-29.48
Net earnings-21.60- 137.88- 160.1280.80327.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.4928.2721.05
Tangible assets total35.4928.2721.05
Holdings in group member companies25.5025.5025.50
Investments total25.5025.5025.50
Long term receivables total
Inventories total
Current other receivables25.5053.01
Current deferred tax assets54.0554.1854.610.59
Short term receivables total54.0554.1854.6126.0953.01
Other current investments1 037.07891.57733.641 425.21
Cash and bank deposits2 200.69912.40799.79914.38257.72
Cash and cash equivalents2 200.691 949.471 691.361 648.021 682.94
Balance sheet total (assets)2 280.252 029.151 806.971 702.381 756.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80205.00310.00
Retained earnings1 936.401 800.391 544.711 179.59950.39
Profit of the financial year-21.60- 137.88- 160.1280.80327.97
Shareholders equity total2 152.791 901.911 627.391 590.391 713.36
Non-current liabilities total
Current owed to participating118.94118.94169.5896.99
Short-term deferred tax liabilities28.63
Other non-interest bearing current liabilities8.528.3010.0015.0015.00
Current liabilities total127.46127.24179.58111.9943.63
Balance sheet total (liabilities)2 280.252 029.151 806.971 702.381 756.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.