Tandlægeselskabet Trustrup ApS — Credit Rating and Financial Key Figures
CVR number: 37190160
Skolevej 6, Nordby 6720 Fanø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.02 | 794.51 | 112.78 | -65.48 | -27.02 |
| Employee benefit expenses | - 604.65 | -1 016.75 | - 556.99 | ||
| Total depreciation | - 211.37 | - 128.00 | |||
| EBIT | 210.00 | - 350.24 | - 444.21 | -65.48 | -27.02 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -30.69 | -3.75 | -2.69 | -1.80 | |
| Pre-tax profit | 183.93 | - 350.24 | - 447.95 | -68.17 | -28.82 |
| Income taxes | -45.57 | ||||
| Net earnings | 138.36 | - 350.24 | - 447.95 | -68.17 | -28.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 48.33 | 28.33 | |||
| Intangible assets total | 48.33 | 28.33 | |||
| Machinery and equipment | 595.35 | 487.35 | |||
| Tangible assets total | 595.35 | 487.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.32 | 130.23 | |||
| Current other receivables | 132.05 | 45.91 | 37.00 | 15.00 | 4.99 |
| Short term receivables total | 186.37 | 176.14 | 37.00 | 15.00 | 4.99 |
| Cash and bank deposits | 408.94 | 377.82 | 140.13 | 145.22 | 25.59 |
| Cash and cash equivalents | 408.94 | 377.82 | 140.13 | 145.22 | 25.59 |
| Balance sheet total (assets) | 1 238.99 | 1 069.64 | 177.13 | 160.22 | 30.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.31 | 216.68 | - 133.56 | - 581.51 | - 649.68 |
| Profit of the financial year | 138.36 | - 350.24 | - 447.95 | -68.17 | -28.82 |
| Shareholders equity total | 266.68 | -83.56 | - 531.51 | - 599.69 | - 628.50 |
| Non-current other liabilities | 652.54 | 653.34 | 653.34 | ||
| Non-current liabilities total | 652.54 | 653.34 | 653.34 | ||
| Current trade creditors | 58.43 | 57.20 | |||
| Other non-interest bearing current liabilities | 913.88 | 1 096.00 | 56.11 | 106.56 | 5.74 |
| Current liabilities total | 972.31 | 1 153.20 | 56.11 | 106.56 | 5.74 |
| Balance sheet total (liabilities) | 1 238.99 | 1 069.64 | 177.13 | 160.22 | 30.58 |
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