Nordvest Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41420944
Tomsgårdsvej 32, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.32 | 639.86 | - 169.76 | -85.09 |
| Employee benefit expenses | -13.98 | |||
| Total depreciation | -4.54 | -85.46 | ||
| EBIT | -66.32 | 639.86 | - 174.30 | - 184.53 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.78 | -0.26 | -16.17 | |
| Pre-tax profit | -67.09 | 639.60 | - 190.46 | - 184.45 |
| Income taxes | - 133.64 | 44.12 | ||
| Net earnings | -67.09 | 505.96 | - 146.35 | - 184.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.46 | ||||
| Tangible assets total | 115.46 | ||||
| Investments total | |||||
| Deferred tax assets | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Inventories total | |||||
| Current other receivables | 14.73 | ||||
| Short term receivables total | 14.73 | ||||
| Other current investments | 408.46 | 403.80 | 365.76 | ||
| Cash and bank deposits | 40.00 | 0.95 | 218.09 | 24.73 | 1.61 |
| Cash and cash equivalents | 40.00 | 0.95 | 626.55 | 428.53 | 367.37 |
| Balance sheet total (assets) | 40.00 | 15.68 | 626.55 | 579.00 | 402.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.09 | 438.87 | 292.52 | ||
| Profit of the financial year | -67.09 | 505.96 | - 146.35 | - 184.45 | |
| Shareholders equity total | 40.00 | -27.09 | 478.87 | 332.52 | 148.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.39 | ||||
| Short-term deferred tax liabilities | 133.64 | ||||
| Other non-interest bearing current liabilities | 42.78 | 13.65 | 246.47 | 254.31 | |
| Current liabilities total | 42.78 | 147.68 | 246.47 | 254.31 | |
| Balance sheet total (liabilities) | 40.00 | 15.68 | 626.55 | 579.00 | 402.37 |
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