Tandlægeanpartsselskabet VT — Credit Rating and Financial Key Figures
CVR number: 42870447
Helleruplund Alle 16, 2900 Hellerup
cerp@esplanadenmanagement.dk
tel: 41203000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 127.21 | 933.42 |
| Total depreciation | -32.76 | ||
| EBIT | -10.00 | 94.45 | 933.42 |
| Other financial income | 1.01 | 4.49 | |
| Other financial expenses | - 108.98 | - 326.00 | |
| Pre-tax profit | -8.99 | -10.05 | 607.42 |
| Income taxes | -3.25 | - 134.81 | |
| Net earnings | -8.99 | -13.29 | 472.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 665.30 | ||
| Tangible assets total | 6 665.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 36.01 | 128.57 | |
| Current other receivables | 5.00 | 1 208.91 | |
| Short term receivables total | 36.01 | 133.57 | 1 208.91 |
| Cash and bank deposits | 8.89 | 453.73 | |
| Cash and cash equivalents | 8.89 | 453.73 | |
| Balance sheet total (assets) | 36.01 | 6 807.76 | 1 662.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.99 | -22.29 | |
| Profit of the financial year | -8.99 | -13.29 | 472.61 |
| Shareholders equity total | 31.01 | 17.71 | 490.32 |
| Non-current loans from credit institutions | 4 770.57 | ||
| Non-current liabilities total | 4 770.57 | ||
| Current trade creditors | 5.00 | 136.98 | 280.56 |
| Current owed to participating | 11.38 | 750.51 | |
| Short-term deferred tax liabilities | 3.25 | 134.81 | |
| Other non-interest bearing current liabilities | 1 867.87 | 6.43 | |
| Current liabilities total | 5.00 | 2 019.47 | 1 172.32 |
| Balance sheet total (liabilities) | 36.01 | 6 807.76 | 1 662.64 |
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