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Tandlægeholdingselskabet Tooth Fairy ApS — Credit Rating and Financial Key Figures

CVR number: 42210587
Forhåbningsholms Alle 28, 1904 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-8.75-9.89-10.14- 104.18
EBIT-10.00-8.75-9.89-10.14- 104.18
Other financial income52.0865.90141.55114.52
Other financial expenses-0.15-12.15-26.18-27.97
Pre-tax profit-10.0043.1843.86105.22-17.62
Income taxes2.20-9.48-14.94-27.65-10.63
Net earnings-7.8033.7028.9277.57-28.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 365.29365.29365.29365.29365.29
Investments total2 365.29365.29365.29365.29365.29
Non-current loans receivable300.00600.00
Non-current other receivables36.00
Long term receivables total300.00636.00
Inventories total
Current amounts owed by group member comp.2 145.06325.82535.07636.31
Current other receivables524.63637.98721.72
Current deferred tax assets159.24176.77188.2572.6788.35
Short term receivables total159.242 321.831 038.711 245.721 446.37
Cash and bank deposits47.351 339.031 030.46176.43
Cash and cash equivalents47.351 339.031 030.46176.43
Balance sheet total (assets)2 524.522 734.472 743.022 941.462 624.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9067.50
Retained earnings2 268.792 203.792 178.582 207.502 217.57
Profit of the financial year-7.8033.7028.9277.57-28.25
Shareholders equity total2 357.492 334.682 306.402 325.072 296.82
Non-current deferred tax liabilities157.04186.25200.55100.32
Non-current liabilities total157.04186.25200.55100.32
Current owed to participating41.2441.1284.1284.12
Current owed to group member10.0010.00
Short-term deferred tax liabilities157.04194.47213.9910.63
Other non-interest bearing current liabilities5.250.48217.97232.53
Current liabilities total10.00213.54236.07516.07327.27
Balance sheet total (liabilities)2 524.522 734.472 743.022 941.462 624.09
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