TDK Dental Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42818240
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23 260.00 | 1 727.00 | 13 152.00 |
| Employee benefit expenses | -7 313.00 | -7 318.00 | -7 025.00 |
| EBIT | -30 573.00 | -5 591.00 | 6 127.00 |
| Other financial income | 8 078.00 | 8 498.00 | 9 134.00 |
| Other financial expenses | -10 575.00 | -16 678.00 | -19 388.00 |
| Net income from associates (fin.) | -52 842.00 | -39 051.00 | -49 863.00 |
| Pre-tax profit | -85 912.00 | -52 822.00 | -53 990.00 |
| Income taxes | -2.00 | 1 732.00 | 6 265.00 |
| Net earnings | -85 914.00 | -51 090.00 | -47 725.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 453 925.00 | 414 874.00 | 365 012.00 |
| Investments total | 453 925.00 | 414 874.00 | 365 012.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 213 280.00 | 216 320.00 | 230 317.00 |
| Current other receivables | 893.00 | 1 070.00 | 847.00 |
| Current deferred tax assets | 1 789.00 | ||
| Short term receivables total | 214 173.00 | 217 390.00 | 232 953.00 |
| Cash and bank deposits | 158.00 | 2 287.00 | |
| Cash and cash equivalents | 158.00 | 2 287.00 | |
| Balance sheet total (assets) | 668 256.00 | 632 264.00 | 600 252.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 |
| Share premium account | 528 326.00 | ||
| Retained earnings | 10 500.00 | 453 135.00 | 401 821.00 |
| Profit of the financial year | -85 914.00 | -51 090.00 | -47 725.00 |
| Shareholders equity total | 452 965.00 | 402 098.00 | 354 149.00 |
| Capital loans | 53 008.00 | 56 189.00 | 59 570.00 |
| Non-current loans from credit institutions | 142 677.00 | 143 442.00 | 180 456.00 |
| Non-current liabilities total | 195 685.00 | 199 631.00 | 240 026.00 |
| Current loans from credit institutions | 2 545.00 | ||
| Current trade creditors | 26.00 | 953.00 | 1 355.00 |
| Current owed to group member | 15 348.00 | 24 140.00 | 40.00 |
| Other non-interest bearing current liabilities | 2 516.00 | 2 097.00 | 4 682.00 |
| Accruals and deferred income | 1 716.00 | 800.00 | |
| Current liabilities total | 19 606.00 | 30 535.00 | 6 077.00 |
| Balance sheet total (liabilities) | 668 256.00 | 632 264.00 | 600 252.00 |
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