Tandlægerne Syd ApS — Credit Rating and Financial Key Figures
CVR number: 36054603
Koldingvej 86, Dybvadbro 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.84 | -13.27 | 32.47 | 90.59 |
| Employee benefit expenses | -4.60 | -7.58 | -15.54 | |
| EBIT | -4.24 | -13.27 | 24.90 | 75.04 |
| Other financial income | 3.78 | |||
| Other financial expenses | -0.00 | -1.08 | -0.68 | -0.06 |
| Pre-tax profit | -4.24 | -14.35 | 24.22 | 78.76 |
| Income taxes | 0.94 | -5.17 | -17.47 | |
| Net earnings | -3.30 | -14.35 | 19.05 | 61.30 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 132.60 | ||
| Short term receivables total | 132.60 | ||
| Cash and bank deposits | 0.45 | 38.47 | 18.21 |
| Cash and cash equivalents | 0.45 | 38.47 | 18.21 |
| Balance sheet total (assets) | 0.45 | 38.47 | 150.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.71 | - 144.01 | - 158.36 | - 139.31 |
| Profit of the financial year | -3.30 | -14.35 | 19.05 | 61.30 |
| Shareholders equity total | -94.01 | - 108.36 | -89.32 | -28.02 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 12.25 | 13.13 | 14.75 |
| Current owed to group member | 83.01 | 96.56 | 108.81 | 141.44 |
| Short-term deferred tax liabilities | 5.17 | 22.64 | ||
| Other non-interest bearing current liabilities | 0.68 | |||
| Current liabilities total | 94.01 | 108.81 | 127.79 | 178.83 |
| Balance sheet total (liabilities) | 0.45 | 38.47 | 150.81 |
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