Tandlægeholdingselskabet Tooth Fairy ApS — Credit Rating and Financial Key Figures
CVR number: 42210587
Forhåbningsholms Alle 28, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -8.75 | -9.89 | -10.14 |
| EBIT | -10.00 | -8.75 | -9.89 | -10.14 |
| Other financial income | 52.08 | 65.90 | 141.55 | |
| Other financial expenses | -0.15 | -12.15 | -26.18 | |
| Pre-tax profit | -10.00 | 43.18 | 43.86 | 105.22 |
| Income taxes | 2.20 | -9.48 | -14.94 | -27.65 |
| Net earnings | -7.80 | 33.70 | 28.92 | 77.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 365.29 | 365.29 | 365.29 | 365.29 |
| Investments total | 2 365.29 | 365.29 | 365.29 | 365.29 |
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 145.06 | 325.82 | 535.07 | |
| Current other receivables | 524.63 | 637.98 | ||
| Current deferred tax assets | 159.24 | 176.77 | 188.25 | 72.67 |
| Short term receivables total | 159.24 | 2 321.83 | 1 038.71 | 1 245.72 |
| Cash and bank deposits | 47.35 | 1 339.03 | 1 030.46 | |
| Cash and cash equivalents | 47.35 | 1 339.03 | 1 030.46 | |
| Balance sheet total (assets) | 2 524.52 | 2 734.47 | 2 743.02 | 2 941.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 268.79 | 2 203.79 | 2 178.58 | 2 207.50 |
| Profit of the financial year | -7.80 | 33.70 | 28.92 | 77.57 |
| Shareholders equity total | 2 357.49 | 2 334.68 | 2 306.40 | 2 325.07 |
| Non-current deferred tax liabilities | 157.04 | 186.25 | 200.55 | 100.32 |
| Non-current liabilities total | 157.04 | 186.25 | 200.55 | 100.32 |
| Current owed to participating | 41.24 | 41.12 | 84.12 | |
| Current owed to group member | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 157.04 | 194.47 | 213.99 | |
| Other non-interest bearing current liabilities | 5.25 | 0.48 | 217.97 | |
| Current liabilities total | 10.00 | 213.54 | 236.07 | 516.07 |
| Balance sheet total (liabilities) | 2 524.52 | 2 734.47 | 2 743.02 | 2 941.46 |
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