Tandlægeholdingselskabet Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41726679
Dannebrogsgade 17, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.23 | -5.95 | -10.11 |
| EBIT | -5.00 | -5.23 | -5.95 | -10.11 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.07 | |||
| Net income from associates (fin.) | -40.80 | 40.80 | -20.40 | |
| Pre-tax profit | -45.80 | 35.57 | -26.42 | -10.05 |
| Net earnings | -45.80 | 35.57 | -26.42 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.40 | |||
| Investments total | 20.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.60 | |||
| Short term receivables total | 19.60 | |||
| Cash and bank deposits | 19.37 | 18.35 | 17.05 | |
| Cash and cash equivalents | 19.37 | 18.35 | 17.05 | |
| Balance sheet total (assets) | 19.60 | 39.77 | 18.35 | 17.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.80 | -10.23 | -36.65 | |
| Profit of the financial year | -45.80 | 35.57 | -26.42 | -10.05 |
| Shareholders equity total | -5.80 | 29.77 | 3.35 | -6.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 12.50 |
| Current owed to participating | 11.25 | |||
| Other non-interest bearing current liabilities | 20.40 | 5.00 | 5.00 | |
| Current liabilities total | 25.40 | 10.00 | 15.00 | 23.75 |
| Balance sheet total (liabilities) | 19.60 | 39.77 | 18.35 | 17.05 |
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