Tandlægen.dk - Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37794759
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26 989.15 | |||
| Manufacturing for enterprise's own use | -36 717.62 | 2 537.54 | ||
| Other operating income | 2.08 | 2 000.00 | ||
| External services | -28 298.69 | -32 811.50 | -23 997.97 | |
| Gross profit | -12 421.31 | 8 418.92 | -35 349.04 | 4 991.18 |
| Employee benefit expenses | -4 636.96 | -18 183.37 | -27 358.90 | -18 047.99 |
| Total depreciation | -10 247.45 | -5 320.81 | -15 195.14 | -3 323.15 |
| EBIT | -27 303.64 | -15 085.26 | -77 903.09 | -16 379.96 |
| Other financial income | 1.48 | 12.10 | 1.10 | 18.52 |
| Other financial expenses | -12 548.95 | -34 894.74 | -51 600.48 | - 122 965.16 |
| Net income from associates (fin.) | 30 947.77 | |||
| Pre-tax profit | -8 903.34 | -49 967.89 | - 129 502.46 | - 139 326.60 |
| Income taxes | 740.28 | 6 437.93 | ||
| Net earnings | -8 163.06 | -49 967.89 | - 129 502.46 | - 132 888.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 475.00 | 293 167.31 | 283 295.39 | 295 720.22 |
| Goodwill | 234 183.28 | |||
| Intangible assets total | 234 658.28 | 293 167.31 | 283 295.39 | 295 720.22 |
| Land and waters | 4 484.95 | 3 813.01 | ||
| Buildings | 2 558.17 | |||
| Machinery and equipment | 69 666.91 | 614.27 | 601.66 | |
| Tangible assets total | 76 710.04 | 3 813.01 | 614.27 | 601.66 |
| Participating interests | 18 920.27 | 340 132.46 | 290 686.49 | 248 173.73 |
| Investments total | 22 171.27 | 348 913.02 | 298 607.43 | 257 367.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.16 | 612.54 | 754.70 | 4 387.37 |
| Current amounts owed by group member comp. | 540.00 | 9.22 | 100.32 | 5 242.16 |
| Current owed by particip. interest comp. | 199.63 | |||
| Prepayments and accrued income | 2 487.61 | 2 753.64 | 1 432.29 | 2 506.96 |
| Current other receivables | 247.34 | 4 622.43 | 5 961.75 | 4 211.09 |
| Current deferred tax assets | 20.00 | 90.47 | ||
| Short term receivables total | 3 424.11 | 8 197.46 | 8 249.07 | 16 438.05 |
| Cash and bank deposits | 106 273.80 | 31 717.64 | 4 548.41 | 3 203.89 |
| Cash and cash equivalents | 106 273.80 | 31 717.64 | 4 548.41 | 3 203.89 |
| Balance sheet total (assets) | 443 237.49 | 685 808.43 | 595 314.58 | 573 331.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 18 920.27 | |||
| Retained earnings | 106 911.60 | 203 411.29 | 156 450.22 | 26 947.76 |
| Profit of the financial year | -8 163.06 | -49 967.89 | - 129 502.46 | - 132 888.67 |
| Shareholders equity total | 118 168.81 | 153 943.40 | 27 447.76 | - 105 440.92 |
| Provisions | 13 101.00 | 38 781.95 | ||
| Non-current loans from credit institutions | 235 697.33 | 174 045.64 | ||
| Non-current leasing loans | 2 729.29 | 5 033.31 | 2 304.24 | 1 422.70 |
| Non-current owed to group member | 395 596.86 | |||
| Non-current other liabilities | 48 032.28 | 92 226.06 | 49 109.69 | 16 235.23 |
| Non-current liabilities total | 286 458.91 | 97 259.37 | 51 413.94 | 587 300.43 |
| Current loans from credit institutions | 17 056.00 | 389 435.30 | 425 148.85 | 14 979.20 |
| Current trade creditors | 7 540.34 | 8 064.89 | 11 968.64 | 8 515.80 |
| Short-term deferred tax liabilities | 1 714.76 | |||
| Other non-interest bearing current liabilities | 14 013.43 | 37 105.48 | 66 234.39 | 27 087.17 |
| Accruals and deferred income | 393.22 | |||
| Current liabilities total | 38 609.77 | 434 605.66 | 503 351.88 | 52 690.16 |
| Balance sheet total (liabilities) | 443 237.49 | 685 808.43 | 595 314.58 | 573 331.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.