Tandlæge Tine C. Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 43349538
Sønder Alle 37, Strib 5500 Middelfart

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 114.06-76.34
Employee benefit expenses-55.28- 850.12
Total depreciation-39.11- 235.28
EBIT- 208.45-1 161.73
Other financial income17.51
Other financial expenses-18.63- 211.22
Net income from associates (fin.)318.582 210.05
Pre-tax profit91.50854.61
Income taxes-20.13- 188.01
Net earnings71.37666.60

Assets (kDKK)

2022
2023
Goodwill2 217.142 105.36
Intangible assets total2 217.142 105.36
Machinery and equipment593.75508.76
Tangible assets total593.75508.76
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.214.29
Current other receivables133.11
Short term receivables total214.29133.11
Cash and bank deposits1 000.00
Cash and cash equivalents1 000.00
Balance sheet total (assets)4 025.182 747.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings-50.63
Profit of the financial year71.37666.60
Shareholders equity total111.37777.96
Provisions20.13141.55
Non-current loans from credit institutions2 307.59
Non-current liabilities total2 307.59
Current loans from credit institutions573.60484.66
Current trade creditors12.5014.60
Current owed to participating154.61
Short-term deferred tax liabilities66.59
Other non-interest bearing current liabilities1 000.001 107.24
Current liabilities total1 586.101 827.71
Balance sheet total (liabilities)4 025.182 747.23
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