Tandlægeholdingselskabet Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41903503
Strøget 12 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.60 | -5.60 |
| EBIT | -5.00 | -5.60 | -5.60 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.17 | -0.15 | |
| Pre-tax profit | -5.17 | -5.75 | -5.58 |
| Net earnings | -5.17 | -5.75 | -5.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.40 | 20.40 | |
| Investments total | 20.40 | 20.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.40 | ||
| Short term receivables total | 20.40 | ||
| Cash and bank deposits | 19.43 | 18.68 | 18.10 |
| Cash and cash equivalents | 19.43 | 18.68 | 18.10 |
| Balance sheet total (assets) | 39.83 | 39.08 | 38.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -10.92 | |
| Profit of the financial year | -5.17 | -5.75 | -5.58 |
| Shareholders equity total | 34.83 | 29.08 | 23.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 39.83 | 39.08 | 38.50 |
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