Tandlægeselskabet Tandlægen.dk - Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41725931
Algade 52, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 343.90 | 15 048.22 | 15 568.66 | 13 288.81 |
| Employee benefit expenses | -3 919.81 | -11 913.88 | -13 271.15 | -12 598.35 |
| EBIT | - 575.91 | 3 134.34 | 2 297.52 | 690.46 |
| Other financial income | 4.47 | 14.65 | 17.74 | 104.03 |
| Other financial expenses | -9.64 | -34.20 | -37.00 | -31.17 |
| Pre-tax profit | - 581.08 | 3 114.79 | 2 278.26 | 763.32 |
| Income taxes | - 558.53 | - 501.77 | - 207.80 | |
| Net earnings | - 581.08 | 2 556.26 | 1 776.49 | 555.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 304.11 | 301.35 | 323.79 | |
| Non-current loans receivable | - 304.11 | |||
| Non-current other receivables | 302.74 | 304.11 | ||
| Long term receivables total | 302.74 | |||
| Finished products/goods | 107.50 | 89.34 | 174.03 | 152.80 |
| Inventories total | 107.50 | 89.34 | 174.03 | 152.80 |
| Current trade debtors | 276.21 | 322.99 | 580.04 | 259.67 |
| Current amounts owed by group member comp. | 2 090.61 | |||
| Prepayments and accrued income | 21.70 | |||
| Current other receivables | 65.53 | 69.61 | 36.97 | 42.90 |
| Current deferred tax assets | 12.30 | 17.93 | 8.69 | |
| Short term receivables total | 363.44 | 404.89 | 634.94 | 2 401.87 |
| Cash and bank deposits | 2 963.46 | 4 088.25 | 3 955.66 | 778.63 |
| Cash and cash equivalents | 2 963.46 | 4 088.25 | 3 955.66 | 778.63 |
| Balance sheet total (assets) | 3 737.14 | 4 886.59 | 5 065.97 | 3 657.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 250.00 | 555.00 | |
| Retained earnings | -2 081.08 | -1 774.81 | - 553.32 | |
| Profit of the financial year | - 581.08 | 2 556.26 | 1 776.49 | 555.52 |
| Shareholders equity total | - 501.08 | 2 055.19 | 2 331.68 | 637.19 |
| Non-current other liabilities | 499.67 | 436.29 | ||
| Non-current deferred tax liabilities | 552.66 | 583.68 | ||
| Non-current liabilities total | 499.67 | 436.29 | 552.66 | 583.68 |
| Current loans from credit institutions | 4.05 | 8.38 | 17.71 | 17.36 |
| Advances received | 13.00 | |||
| Current trade creditors | 63.36 | 192.47 | 158.69 | 192.91 |
| Short-term deferred tax liabilities | 570.82 | 1 078.22 | 1 276.78 | |
| Other non-interest bearing current liabilities | 3 671.14 | 1 610.44 | 927.01 | 949.15 |
| Current liabilities total | 3 738.55 | 2 395.11 | 2 181.64 | 2 436.21 |
| Balance sheet total (liabilities) | 3 737.14 | 4 886.59 | 5 065.97 | 3 657.08 |
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