Tandlægerne i Midtpunktet I/S — Credit Rating and Financial Key Figures
CVR number: 41390786
Jernbanegade 77, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 047.61 | -2 547.10 | -2 754.76 | -2 691.10 | -2 567.12 |
| Employee benefit expenses | -1 263.00 | -2 879.34 | -3 205.88 | -3 290.74 | -3 354.01 |
| EBIT | -3 310.61 | -5 426.44 | -5 960.64 | -5 981.84 | -5 921.13 |
| Other financial income | 0.08 | 0.51 | |||
| Other financial expenses | -6.53 | -4.14 | -1.29 | -0.04 | -18.43 |
| Pre-tax profit | -3 317.14 | -5 430.59 | -5 961.94 | -5 981.80 | -5 939.05 |
| Net earnings | -3 317.14 | -5 430.59 | -5 961.94 | -5 981.80 | -5 939.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 181.20 | 175.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.40 | 77.64 | 3.25 | ||
| Short term receivables total | 201.40 | 77.64 | 3.25 | ||
| Cash and bank deposits | 223.01 | 346.60 | 182.81 | 262.22 | |
| Cash and cash equivalents | 223.01 | 346.60 | 182.81 | 262.22 | |
| Balance sheet total (assets) | 201.40 | 223.01 | 346.60 | 441.65 | 440.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 762.05 | 5 225.44 | 5 835.41 | 5 854.07 | 5 914.81 |
| Profit of the financial year | -3 317.14 | -5 430.59 | -5 961.94 | -5 981.80 | -5 939.05 |
| Shareholders equity total | - 555.09 | - 205.15 | - 126.53 | - 127.72 | -24.24 |
| Provisions | 100.02 | ||||
| Non-current other liabilities | 183.04 | ||||
| Non-current deferred tax liabilities | 183.04 | 183.04 | 180.61 | 198.98 | |
| Non-current liabilities total | 183.04 | 183.04 | 183.04 | 180.61 | 198.98 |
| Current loans from credit institutions | 152.38 | ||||
| Current trade creditors | 44.41 | 24.55 | 100.02 | 90.13 | 36.43 |
| Other non-interest bearing current liabilities | 376.66 | 220.57 | 90.05 | 298.64 | 229.58 |
| Current liabilities total | 573.45 | 245.12 | 190.07 | 388.77 | 266.01 |
| Balance sheet total (liabilities) | 201.40 | 223.01 | 346.60 | 441.65 | 440.75 |
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