Tandlægeholdingselskabet Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41725737
Lyngen 21 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.48 | -13.45 | -14.14 | -14.65 |
| EBIT | -6.25 | -16.48 | -13.45 | -14.14 | -14.65 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -6.25 | -16.48 | -13.52 | -14.08 | -14.59 |
| Net earnings | -6.25 | -16.48 | -13.52 | -14.08 | -14.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.37 | 18.35 | 17.29 | 15.72 | |
| Cash and cash equivalents | 19.37 | 18.35 | 17.29 | 15.72 | |
| Balance sheet total (assets) | 40.80 | 60.17 | 59.15 | 58.09 | 56.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -22.73 | -36.25 | -50.33 | |
| Profit of the financial year | -6.25 | -16.48 | -13.52 | -14.08 | -14.59 |
| Shareholders equity total | 33.75 | 17.27 | 3.75 | -10.33 | -24.91 |
| Non-current owed to group member | 32.90 | 32.90 | 45.92 | 58.94 | |
| Non-current liabilities total | 32.90 | 32.90 | 45.92 | 58.94 | |
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 7.05 | 10.00 | 22.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 40.80 | 60.17 | 59.15 | 58.09 | 56.52 |
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