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

	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

	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

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