TDK Dental Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42816787
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.00 | -41.00 | -37.00 |
| EBIT | -32.00 | -41.00 | -37.00 |
| Other financial income | 1.00 | ||
| Net income from associates (fin.) | -85 914.00 | -51 090.00 | -47 727.00 |
| Pre-tax profit | -85 946.00 | -51 130.00 | -47 764.00 |
| Income taxes | 7.00 | 11.00 | |
| Net earnings | -85 946.00 | -51 123.00 | -47 753.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 452 965.00 | 402 099.00 | 354 147.00 |
| Investments total | 452 965.00 | 402 099.00 | 354 147.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 19.00 | 4.00 | |
| Cash and bank deposits | 51.00 | 2.00 | |
| Cash and cash equivalents | 51.00 | 2.00 | |
| Balance sheet total (assets) | 453 016.00 | 402 120.00 | 354 151.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 |
| Share premium account | 528 377.00 | ||
| Retained earnings | 10 500.00 | 453 154.00 | 401 808.00 |
| Profit of the financial year | -85 946.00 | -51 123.00 | -47 753.00 |
| Shareholders equity total | 452 984.00 | 402 084.00 | 354 108.00 |
| Non-current liabilities total | |||
| Current trade creditors | 32.00 | 36.00 | 35.00 |
| Current owed to group member | 8.00 | ||
| Current liabilities total | 32.00 | 36.00 | 43.00 |
| Balance sheet total (liabilities) | 453 016.00 | 402 120.00 | 354 151.00 |
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