Tandlægerne Udlejningsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 33644787
Rolf Krakes Alle 24, 2860 Søborg
dentalline@yahoo.com
tel: 51900083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.94 | 422.93 | 161.02 | 262.04 | - 188.66 |
| EBIT | 169.94 | 422.93 | 161.02 | 262.04 | - 188.66 |
| Other financial expenses | -0.01 | -0.47 | -1.69 | -8.44 | -7.55 |
| Pre-tax profit | 169.93 | 422.47 | 159.33 | 253.61 | - 196.21 |
| Income taxes | -37.38 | -89.91 | -35.05 | -55.79 | -0.81 |
| Net earnings | 132.55 | 332.55 | 124.29 | 197.82 | - 197.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 178.22 | 205.63 | 205.63 | 205.63 | 205.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.82 | 692.87 | 781.20 | 744.19 | |
| Current amounts owed by group member comp. | 90.21 | 52.83 | |||
| Short term receivables total | 90.21 | 645.65 | 692.87 | 781.20 | 744.19 |
| Cash and bank deposits | 202.87 | 146.89 | 106.18 | 179.89 | 63.23 |
| Cash and cash equivalents | 202.87 | 146.89 | 106.18 | 179.89 | 63.23 |
| Balance sheet total (assets) | 471.29 | 998.16 | 1 004.67 | 1 166.71 | 1 013.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | -65.70 | - 233.15 | 99.40 | 223.69 | 421.50 |
| Profit of the financial year | 132.55 | 332.55 | 124.29 | 197.82 | - 197.02 |
| Shareholders equity total | 246.95 | 479.50 | 303.79 | 501.60 | 304.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 237.08 | 180.56 | 243.90 | ||
| Short-term deferred tax liabilities | 37.38 | 89.91 | 35.05 | 55.79 | 0.81 |
| Other non-interest bearing current liabilities | 178.22 | 420.00 | 420.00 | 420.00 | 455.00 |
| Current liabilities total | 224.34 | 518.66 | 700.88 | 665.11 | 708.46 |
| Balance sheet total (liabilities) | 471.29 | 998.16 | 1 004.67 | 1 166.71 | 1 013.05 |
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