TANDLÆGEHOLDINGSELSKABET KIC ApS — Credit Rating and Financial Key Figures
CVR number: 26274990
Gothersgade 93 C, 1123 København K
dorrit@tand-implantater.dk
tel: 33124230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.14 | -23.02 | |||
| Gross profit | 449.95 | 91.39 | -8.93 | -15.14 | -23.02 |
| Employee benefit expenses | - 459.69 | -14.34 | |||
| EBIT | -9.74 | 77.04 | -8.93 | -15.14 | -23.02 |
| Other financial income | 0.64 | 0.14 | |||
| Other financial expenses | -0.21 | -0.32 | -1.06 | -0.01 | -0.00 |
| Pre-tax profit | -9.31 | 76.87 | -9.99 | -15.15 | -23.02 |
| Income taxes | 2.00 | -24.00 | -4.40 | -10.50 | 18.89 |
| Net earnings | -7.31 | 52.87 | -14.39 | -25.65 | -4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.11 | 1 318.97 | 18.97 | 68.97 | 82.81 |
| Current other receivables | 85.64 | 51.67 | 52.53 | 51.67 | 51.67 |
| Current deferred tax assets | 45.00 | 21.00 | 16.60 | 6.10 | 11.15 |
| Short term receivables total | 1 523.75 | 1 391.64 | 88.10 | 126.74 | 145.63 |
| Cash and bank deposits | 194.47 | 148.87 | 103.23 | 41.75 | 30.58 |
| Cash and cash equivalents | 194.47 | 148.87 | 103.23 | 41.75 | 30.58 |
| Balance sheet total (assets) | 1 718.22 | 1 540.51 | 191.34 | 168.49 | 176.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 310.09 | 2.77 | 55.65 | 41.26 | 15.61 |
| Profit of the financial year | -7.31 | 52.87 | -14.39 | -25.65 | -4.13 |
| Shareholders equity total | 1 452.77 | 1 505.64 | 191.26 | 165.61 | 161.48 |
| Non-current liabilities total | |||||
| Current bonds | 2.88 | 14.73 | |||
| Current trade creditors | 56.53 | ||||
| Current owed to participating | 0.74 | ||||
| Other non-interest bearing current liabilities | 208.17 | 34.86 | 0.08 | ||
| Current liabilities total | 265.44 | 34.86 | 0.08 | 2.88 | 14.73 |
| Balance sheet total (liabilities) | 1 718.22 | 1 540.51 | 191.34 | 168.49 | 176.21 |
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