Tandlægerne dentist.dk Rønde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37952737
Skolevangs Allé 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.56 | -21.93 | -31.21 | -58.29 | -31.75 |
| Employee benefit expenses | -1 501.26 | -1 582.85 | -1 690.72 | -1 686.99 | -1 654.52 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -1 544.32 | -1 608.28 | -1 725.42 | -1 748.78 | -1 689.77 |
| Other financial expenses | -8.95 | -10.73 | -11.41 | -10.95 | -11.63 |
| Net income from associates (fin.) | 1 596.78 | 1 655.68 | 1 729.24 | 1 694.70 | 1 589.67 |
| Pre-tax profit | 43.51 | 36.67 | -7.59 | -65.04 | - 111.74 |
| Net earnings | 43.51 | 36.67 | -7.59 | -65.04 | - 111.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.13 | 22.63 | 21.13 | 19.63 | 18.13 |
| Intangible assets total | 24.13 | 22.63 | 21.13 | 19.63 | 18.13 |
| Machinery and equipment | 12.17 | 10.17 | 8.17 | 6.17 | 4.17 |
| Tangible assets total | 12.17 | 10.17 | 8.17 | 6.17 | 4.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 17.48 | 33.10 | |||
| Long term receivables total | 17.48 | 33.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 384.22 | 334.27 | 227.19 | 267.10 | 196.84 |
| Cash and cash equivalents | 384.22 | 334.27 | 227.19 | 267.10 | 196.84 |
| Balance sheet total (assets) | 420.51 | 384.54 | 289.58 | 292.89 | 219.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.50 | -56.99 | -20.32 | -27.91 | -92.95 |
| Profit of the financial year | 43.51 | 36.67 | -7.59 | -65.04 | - 111.74 |
| Shareholders equity total | -6.99 | 29.68 | 22.09 | -42.95 | - 154.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 21.88 | 46.36 | 100.15 | ||
| Other non-interest bearing current liabilities | 394.62 | 343.86 | 256.49 | 278.48 | 260.49 |
| Current liabilities total | 427.50 | 354.86 | 267.49 | 335.84 | 373.82 |
| Balance sheet total (liabilities) | 420.51 | 384.54 | 289.58 | 292.89 | 219.13 |
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