Tandlægeholdingselskabet TDK Fiolstræde ApS — Credit Rating and Financial Key Figures
CVR number: 41726121
Fiolstræde 19, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -18.98 | -13.45 | -13.62 | -14.77 |
| EBIT | -6.25 | -18.98 | -13.45 | -13.62 | -14.77 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -6.25 | -18.98 | -13.57 | -13.55 | -14.71 |
| Net earnings | -6.25 | -18.98 | -13.57 | -13.55 | -14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.37 | 18.30 | 17.24 | 15.56 | |
| Cash and cash equivalents | 19.37 | 18.30 | 17.24 | 15.56 | |
| Balance sheet total (assets) | 40.80 | 60.17 | 59.10 | 58.04 | 56.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -25.23 | -38.80 | -52.36 | |
| Profit of the financial year | -6.25 | -18.98 | -13.57 | -13.55 | -14.71 |
| Shareholders equity total | 33.75 | 14.77 | 1.20 | -12.36 | -27.06 |
| Non-current owed to group member | 57.90 | 70.92 | |||
| Non-current liabilities total | 57.90 | 70.92 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 32.90 | ||||
| Other non-interest bearing current liabilities | 0.80 | 32.90 | 12.50 | ||
| Current liabilities total | 7.05 | 45.40 | 57.90 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 40.80 | 60.17 | 59.10 | 58.04 | 56.36 |
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