TANDLÆGERNE VED VALBY STATION I/S — Credit Rating and Financial Key Figures
CVR number: 14107541
Toftegårds Allé 30, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 366.87 | -1 596.84 | -1 682.50 | -1 522.35 | -1 868.47 |
| Employee benefit expenses | - 976.52 | - 962.20 | - 918.61 | -1 069.44 | -1 228.46 |
| Total depreciation | -85.76 | -71.55 | - 160.83 | - 281.52 | - 258.22 |
| EBIT | -2 429.15 | -2 630.58 | -2 761.93 | -2 873.31 | -3 355.15 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.61 | -0.61 | -1.85 | -0.03 | -0.61 |
| Pre-tax profit | -2 429.76 | -2 631.19 | -2 763.78 | -2 873.35 | -3 355.51 |
| Net earnings | -2 429.76 | -2 631.19 | -2 763.78 | -2 873.35 | -3 355.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.48 | 594.96 | 431.03 | ||
| Machinery and equipment | 218.36 | 202.79 | 296.54 | 294.38 | 200.10 |
| Tangible assets total | 218.36 | 202.79 | 1 016.02 | 889.35 | 631.13 |
| Investments total | 168.69 | 165.82 | 173.06 | 184.49 | 215.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | ||||
| Prepayments and accrued income | 40.41 | 60.69 | 20.06 | ||
| Current other receivables | 4.89 | ||||
| Short term receivables total | 40.41 | 61.30 | 24.94 | ||
| Cash and bank deposits | 88.93 | 6.05 | 18.22 | 6.76 | 61.17 |
| Cash and cash equivalents | 88.93 | 6.05 | 18.22 | 6.76 | 61.17 |
| Balance sheet total (assets) | 475.98 | 415.08 | 1 268.60 | 1 105.54 | 907.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231.42 | 298.84 | 1 170.55 | 975.21 | 713.69 |
| Share premium account | 250.28 | 997.13 | 812.67 | 616.41 | |
| Asset revaluation reserve | 48.56 | 173.42 | 162.53 | 97.28 | |
| Shares repurchased | -2 763.78 | -2 873.35 | -3 355.51 | ||
| Other reserves | - 298.84 | 1 593.23 | 1 898.14 | 2 641.82 | |
| Retained earnings | 2 429.76 | 2 631.19 | 2 763.78 | 2 873.35 | 3 355.51 |
| Profit of the financial year | -2 429.76 | -2 631.19 | -2 763.78 | -2 873.35 | -3 355.51 |
| Shareholders equity total | 231.42 | 298.84 | 1 170.55 | 975.21 | 713.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.69 | 44.03 | 45.12 | 55.23 | 109.23 |
| Other non-interest bearing current liabilities | 196.87 | 72.22 | 52.93 | 75.10 | 84.67 |
| Current liabilities total | 244.55 | 116.25 | 98.05 | 130.33 | 193.89 |
| Balance sheet total (liabilities) | 475.98 | 415.08 | 1 268.60 | 1 105.54 | 907.59 |
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