TANDLÆGESELSKABET GÜZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043373
Gammel Køge Landevej 723 A, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.25 | -13.50 | ||
| Total depreciation | -2.00 | -38.00 | |||
| EBIT | -6.00 | -38.25 | -13.50 | ||
| Other financial expenses | -0.01 | -3.40 | -0.94 | -1.45 | -0.10 |
| Pre-tax profit | -6.01 | -41.65 | -14.44 | -1.45 | -0.10 |
| Income taxes | 5.69 | ||||
| Net earnings | -6.01 | -35.95 | -14.44 | -1.45 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | ||||
| Tangible assets total | 38.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.29 | 121.27 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | 121.29 | 121.27 | ||
| Cash and bank deposits | 139.08 | 139.08 | 124.65 | ||
| Cash and cash equivalents | 139.08 | 139.08 | 124.65 | ||
| Balance sheet total (assets) | 177.08 | 157.08 | 124.65 | 121.29 | 121.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -16.10 | 87.89 | 51.94 | 37.50 | 36.05 |
| Profit of the financial year | -6.01 | -35.95 | -14.44 | -1.45 | -0.10 |
| Shareholders equity total | 167.89 | 131.94 | 117.50 | 116.05 | 115.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.47 | |||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.69 | 21.40 | 3.40 | 1.01 | 1.10 |
| Current liabilities total | 9.19 | 25.15 | 7.15 | 5.23 | 5.32 |
| Balance sheet total (liabilities) | 177.08 | 157.08 | 124.65 | 121.29 | 121.27 |
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