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 length | 12 | 12 |
| 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 income | 17.51 | |
| Other financial expenses | -18.63 | - 211.22 |
| Net income from associates (fin.) | 318.58 | 2 210.05 |
| Pre-tax profit | 91.50 | 854.61 |
| Income taxes | -20.13 | - 188.01 |
| Net earnings | 71.37 | 666.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 217.14 | 2 105.36 |
| Intangible assets total | 2 217.14 | 2 105.36 |
| Machinery and equipment | 593.75 | 508.76 |
| Tangible assets total | 593.75 | 508.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 214.29 | |
| Current other receivables | 133.11 | |
| Short term receivables total | 214.29 | 133.11 |
| Cash and bank deposits | 1 000.00 | |
| Cash and cash equivalents | 1 000.00 | |
| Balance sheet total (assets) | 4 025.18 | 2 747.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -50.63 | |
| Profit of the financial year | 71.37 | 666.60 |
| Shareholders equity total | 111.37 | 777.96 |
| Provisions | 20.13 | 141.55 |
| Non-current loans from credit institutions | 2 307.59 | |
| Non-current liabilities total | 2 307.59 | |
| Current loans from credit institutions | 573.60 | 484.66 |
| Current trade creditors | 12.50 | 14.60 |
| Current owed to participating | 154.61 | |
| Short-term deferred tax liabilities | 66.59 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 107.24 |
| Current liabilities total | 1 586.10 | 1 827.71 |
| Balance sheet total (liabilities) | 4 025.18 | 2 747.23 |
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