Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41815345
Albuen 23, 6000 Kolding
kolding@tandlaegen.dk
tel: 75525151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 4 662.86 | 5 772.91 | 10 237.18 |
| Employee benefit expenses | -6 154.17 | -6 236.88 | -10 098.21 | |
| Other operating expenses | - 167.00 | |||
| Total depreciation | - 117.06 | |||
| EBIT | -5.00 | -1 491.31 | - 463.97 | - 145.09 |
| Other financial income | 7.75 | 7.82 | 8.51 | |
| Other financial expenses | -10.76 | -14.71 | - 308.87 | |
| Pre-tax profit | -5.00 | -1 494.31 | - 470.85 | - 445.45 |
| Income taxes | 1.10 | 329.06 | - 330.16 | 183.09 |
| Net earnings | -3.90 | -1 165.25 | - 801.01 | - 262.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 807.66 | |||
| Goodwill | 3 003.61 | |||
| Intangible assets total | 4 811.27 | |||
| Machinery and equipment | 229.67 | |||
| Tangible assets total | 229.67 | |||
| Investments total | 86.66 | 86.66 | 364.03 | |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 147.88 | |
| Inventories total | 50.00 | 50.00 | 147.88 | |
| Current trade debtors | 206.61 | 223.01 | 394.87 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 4.13 | 0.76 | 53.56 | |
| Current other receivables | 40.00 | 124.72 | 442.38 | |
| Current deferred tax assets | 1.10 | 330.16 | 181.28 | |
| Short term receivables total | 41.10 | 580.90 | 348.50 | 1 072.09 |
| Cash and bank deposits | 321.19 | 66.99 | 91.96 | |
| Cash and cash equivalents | 321.19 | 66.99 | 91.96 | |
| Balance sheet total (assets) | 41.10 | 1 038.75 | 552.15 | 6 716.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.07 | -1 147.18 | -1 948.19 | |
| Profit of the financial year | -3.90 | -1 165.25 | - 801.01 | - 262.36 |
| Shareholders equity total | 36.10 | -1 067.18 | -1 868.20 | -2 130.56 |
| Provisions | 1 948.00 | |||
| Non-current loans from credit institutions | 181.72 | 186.13 | 194.27 | |
| Non-current liabilities total | 181.72 | 186.13 | 194.27 | |
| Current loans from credit institutions | 3.97 | |||
| Advances received | 6.41 | 41.00 | 33.03 | |
| Current trade creditors | 5.00 | 97.53 | 136.19 | 209.88 |
| Current owed to group member | 944.93 | 1 389.93 | 5 138.90 | |
| Short-term deferred tax liabilities | 6.18 | 5.18 | ||
| Other non-interest bearing current liabilities | 869.15 | 661.91 | 1 319.41 | |
| Current liabilities total | 5.00 | 1 924.21 | 2 234.21 | 6 705.18 |
| Balance sheet total (liabilities) | 41.10 | 1 038.75 | 552.15 | 6 716.90 |
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