Dentalklinikken TC ApS — Credit Rating and Financial Key Figures
CVR number: 27624871
Østergade 2, 9560 Hadsund
tel: 98571260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.84 | 602.14 | 704.99 | 665.93 | 678.06 |
| Employee benefit expenses | - 231.12 | - 316.24 | - 349.47 | - 347.64 | - 459.62 |
| Other operating expenses | - 326.15 | - 325.03 | - 324.25 | - 304.44 | |
| EBIT | -53.28 | -40.25 | 30.49 | -5.96 | -86.00 |
| Other financial income | 11.77 | ||||
| Other financial expenses | -2.42 | -5.72 | -5.39 | -5.21 | -7.17 |
| Pre-tax profit | -55.70 | -45.97 | 36.87 | -11.17 | -93.17 |
| Income taxes | -39.85 | -18.49 | -68.86 | ||
| Net earnings | -55.70 | -85.82 | 36.87 | -29.66 | - 162.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 13.50 | 29.36 | ||
| Current other receivables | 47.37 | ||||
| Current deferred tax assets | 39.97 | 87.35 | 87.35 | 68.86 | |
| Short term receivables total | 87.35 | 87.35 | 95.75 | 82.36 | 29.36 |
| Cash and bank deposits | 76.24 | 10.73 | 57.01 | 42.91 | 37.02 |
| Cash and cash equivalents | 76.24 | 10.73 | 57.01 | 42.91 | 37.02 |
| Balance sheet total (assets) | 163.59 | 98.07 | 152.76 | 125.27 | 66.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.85 | -85.82 | -48.95 | -78.61 | |
| Profit of the financial year | -55.70 | -85.82 | 36.87 | -29.66 | - 162.03 |
| Shareholders equity total | 80.15 | 39.18 | 76.05 | 46.39 | - 115.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 32.59 | 11.82 | 23.86 |
| Current owed to participating | 20.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 68.44 | 48.90 | 44.13 | 47.06 | 151.15 |
| Current liabilities total | 83.44 | 58.90 | 76.71 | 78.88 | 182.01 |
| Balance sheet total (liabilities) | 163.59 | 98.07 | 152.76 | 125.27 | 66.38 |
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