Tandlægeholdingselskabet Tine Pazdecki ApS — Credit Rating and Financial Key Figures
CVR number: 40744088
Drosselvej 15, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.50 | -6.06 | -6.25 |
| EBIT | -3.75 | -6.50 | -6.06 | -6.25 |
| Other financial expenses | -0.29 | -0.44 | 0.33 | -0.13 |
| Pre-tax profit | -4.04 | -6.94 | -5.74 | -6.38 |
| Net earnings | -4.04 | -6.94 | -5.74 | -6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.20 | 10.20 | 10.20 | 10.20 |
| Investments total | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.51 | 23.31 | 17.58 | 11.20 |
| Cash and cash equivalents | 29.51 | 23.31 | 17.58 | 11.20 |
| Balance sheet total (assets) | 39.71 | 33.52 | 27.78 | 21.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.04 | -10.99 | -16.72 | |
| Profit of the financial year | -4.04 | -6.94 | -5.74 | -6.38 |
| Shareholders equity total | 35.96 | 29.02 | 23.28 | 16.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 3.75 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 39.71 | 33.52 | 27.78 | 21.40 |
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