Dentalklinikken TC ApS — Credit Rating and Financial Key Figures

CVR number: 27624871
Østergade 2, 9560 Hadsund
tel: 98571260

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 362.96177.84602.14704.99665.93
Employee benefit expenses- 231.12- 316.24- 349.47- 347.64
Other operating expenses- 326.15- 325.03- 324.25
EBIT- 362.96-53.28-40.2530.49-5.96
Other financial income11.77
Other financial expenses-0.59-2.42-5.72-5.39-5.21
Pre-tax profit- 363.56-55.70-45.9736.87-11.17
Income taxes84.71-39.85-18.49
Net earnings- 278.84-55.70-85.8236.87-29.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.4013.50
Current other receivables47.37
Current deferred tax assets87.3539.9787.3587.3568.86
Short term receivables total87.3587.3587.3595.7582.36
Cash and bank deposits70.2876.2410.7357.0142.91
Cash and cash equivalents70.2876.2410.7357.0142.91
Balance sheet total (assets)157.63163.5998.07152.76125.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings289.7010.85-85.82-48.95
Profit of the financial year- 278.84-55.70-85.8236.87-29.66
Shareholders equity total135.8580.1539.1876.0546.39
Non-current liabilities total
Current trade creditors10.0015.0010.0032.5911.82
Current owed to participating20.00
Current owed to group member11.77
Other non-interest bearing current liabilities68.4448.9044.1347.06
Current liabilities total21.7783.4458.9076.7178.88
Balance sheet total (liabilities)157.63163.5998.07152.76125.27
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