Tandlægerne i Hørsholm Midtpunkt I/S — Credit Rating and Financial Key Figures
CVR number: 36247576
Hørsholm Midtpunkt 177, 2970 Hørsholm
tel: 45861722
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -1 437.97 | -1 631.50 | -1 783.32 |
Gross profit | -1 437.97 | -1 631.50 | -1 783.32 |
Wages and salaries | -1 286.73 | -1 433.58 | -1 628.59 |
Social security expenses | - 311.01 | - 285.44 | - 328.67 |
Total depreciation | -58.86 | -64.51 | -66.43 |
EBIT | -3 094.58 | -3 415.03 | -3 807.01 |
Other financial expenses | -5.37 | -7.47 | -17.14 |
Pre-tax profit | -3 099.95 | -3 422.50 | -3 824.15 |
Net earnings | -3 099.95 | -3 422.50 | -3 824.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 216.55 | 192.04 | 304.69 |
Tangible assets total | 216.55 | 192.04 | 304.69 |
Investments total | |||
Non-current other receivables | 69.05 | 73.62 | 73.62 |
Long term receivables total | 69.05 | 73.62 | 73.62 |
Inventories total | |||
Current other receivables | 12.64 | 15.29 | 0.19 |
Short term receivables total | 12.64 | 15.29 | 0.19 |
Cash and bank deposits | 24.03 | 1.42 | 0.44 |
Cash and cash equivalents | 24.03 | 1.42 | 0.44 |
Balance sheet total (assets) | 322.26 | 282.37 | 378.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Retained earnings | 2 600.39 | 2 595.83 | 3 291.89 |
Profit of the financial year | -3 099.95 | -3 422.50 | -3 824.15 |
Shareholders equity total | - 499.56 | - 826.66 | - 532.27 |
Non-current liabilities total | |||
Current loans from credit institutions | 16.84 | 15.76 | |
Other non-interest bearing current liabilities | 821.83 | 1 092.20 | 895.45 |
Current liabilities total | 821.83 | 1 109.04 | 911.20 |
Balance sheet total (liabilities) | 322.26 | 282.37 | 378.94 |
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