Tandlægeholdingselskabet Irene Ottsen ApS — Credit Rating and Financial Key Figures
CVR number: 42917230
Birkevej 54, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.21 | 1.02 | -0.29 |
| Total depreciation | -2.02 | -3.46 | -3.46 |
| EBIT | -2.23 | -2.44 | -3.75 |
| Other financial expenses | -0.06 | -0.01 | |
| Pre-tax profit | -2.28 | -2.46 | -3.75 |
| Income taxes | -0.50 | 0.50 | |
| Net earnings | -2.79 | -1.95 | -3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 26.84 | 23.99 | 21.14 |
| Intangible assets total | 26.84 | 23.99 | 21.14 |
| Machinery and equipment | 5.75 | 5.14 | 4.53 |
| Tangible assets total | 5.75 | 5.14 | 4.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.81 | 0.52 | |
| Short term receivables total | 0.81 | 0.52 | |
| Cash and bank deposits | 5.33 | 5.32 | 5.32 |
| Cash and cash equivalents | 5.33 | 5.32 | 5.32 |
| Balance sheet total (assets) | 37.92 | 35.26 | 31.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.79 | -4.74 | |
| Profit of the financial year | -2.79 | -1.95 | -3.75 |
| Shareholders equity total | 37.21 | 35.26 | 31.51 |
| Provisions | 0.50 | 0.50 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | |
| Current liabilities total | 0.21 | 0.21 | |
| Balance sheet total (liabilities) | 37.92 | 35.97 | 31.51 |
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