Tandlæge Torben Qvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42495913
Jernbanegade 2 A, 9900 Frederikshavn
kontakt@teamloevetand.dk
tel: 98409933
www.teamloevetand.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 052.24 | - 251.41 | - 174.74 |
| Employee benefit expenses | -10 140.53 | -1 131.01 | - 966.62 |
| Other operating expenses | - 259.33 | ||
| Total depreciation | - 242.66 | - 390.33 | - 206.76 |
| EBIT | -1 330.95 | -1 772.74 | -1 607.45 |
| Other financial income | 16.80 | ||
| Other financial expenses | -48.09 | -25.56 | -22.98 |
| Net income from associates (fin.) | 2 051.40 | 2 602.70 | |
| Pre-tax profit | -1 362.24 | 253.10 | 972.27 |
| Income taxes | 299.13 | -55.66 | - 212.80 |
| Net earnings | -1 063.10 | 197.44 | 759.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 216.33 | 2 137.66 | 2 058.99 |
| Intangible assets total | 2 216.33 | 2 137.66 | 2 058.99 |
| Buildings | 119.42 | 103.77 | 93.12 |
| Machinery and equipment | 1 862.76 | 1 566.75 | 840.75 |
| Tangible assets total | 1 982.18 | 1 670.52 | 933.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 768.90 | ||
| Current amounts owed by group member comp. | 227.38 | 921.91 | |
| Prepayments and accrued income | 40.27 | 16.92 | |
| Current other receivables | 336.31 | 603.29 | |
| Short term receivables total | 1 145.49 | 847.59 | 921.91 |
| Cash and bank deposits | 3 673.50 | 1 102.54 | 1 888.76 |
| Cash and cash equivalents | 3 673.50 | 1 102.54 | 1 888.76 |
| Balance sheet total (assets) | 9 037.49 | 5 758.31 | 5 803.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 000.00 | 500.00 |
| Retained earnings | 5 382.63 | 3 319.53 | 3 016.96 |
| Profit of the financial year | -1 063.10 | 197.44 | 759.47 |
| Shareholders equity total | 4 473.93 | 4 556.96 | 4 316.43 |
| Provisions | 458.69 | 455.74 | 399.07 |
| Non-current liabilities total | |||
| Current trade creditors | 208.09 | 32.14 | 32.00 |
| Current owed to group member | 58.87 | ||
| Short-term deferred tax liabilities | 58.61 | 269.48 | |
| Other non-interest bearing current liabilities | 3 896.78 | 654.86 | 727.69 |
| Current liabilities total | 4 104.88 | 745.61 | 1 088.03 |
| Balance sheet total (liabilities) | 9 037.49 | 5 758.31 | 5 803.53 |
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