Tandlægen.dk - Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37794759
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 760.83 | -35 832.05 | |||
| Other operating income | 2 000.00 | 3 611.08 | 3 470.14 | ||
| External services | -18 676.77 | -23 009.09 | -27 530.47 | ||
| Gross profit | -12 915.94 | -55 230.06 | -24 060.33 | -14 754.00 | -18 366.00 |
| Employee benefit expenses | -18 047.99 | -28 576.35 | -17 923.08 | -16 274.00 | -21 246.00 |
| Total depreciation | - 216.87 | - 449.05 | - 382.44 | - 478.00 | - 857.00 |
| EBIT | -31 180.79 | -84 255.46 | -42 365.85 | -31 506.00 | -40 469.00 |
| Other financial income | 10 499.92 | 10 207.92 | 10 907.68 | 10 434.00 | 11 372.00 |
| Other financial expenses | - 112 207.80 | - 109 534.26 | -29 560.53 | -4 312.00 | -9 647.00 |
| Net income from associates (fin.) | -8 505.68 | -5 279.00 | 14 841.00 | ||
| Pre-tax profit | - 132 888.67 | - 183 581.79 | -69 524.39 | -30 663.00 | -23 903.00 |
| Income taxes | 1 854.27 | 5 681.00 | |||
| Net earnings | - 132 888.67 | - 181 727.52 | -69 524.39 | -30 663.00 | -18 222.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 839.15 | 1 420.65 | 1 317.60 | 1 639.00 | 2 613.00 |
| Intangible assets total | 839.15 | 1 420.65 | 1 317.60 | 1 639.00 | 2 613.00 |
| Machinery and equipment | 601.66 | 513.72 | 425.79 | 338.00 | 351.00 |
| Tangible assets total | 601.66 | 513.72 | 425.79 | 338.00 | 351.00 |
| Holdings in group member companies | 70 437.71 | 41 897.78 | 33 713.75 | 28 626.00 | 43 468.00 |
| Investments total | 70 936.61 | 42 550.32 | 34 369.99 | 29 299.00 | 44 151.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.74 | 192.73 | 569.00 | 409.00 | |
| Current amounts owed by group member comp. | 267 077.56 | 246 856.89 | 400 267.29 | 407 699.00 | 267 016.00 |
| Prepayments and accrued income | 227.22 | 434.33 | 1 265.18 | 1 237.00 | 1 405.00 |
| Current other receivables | 3 075.46 | 5 254.77 | 3 018.03 | 5 777.00 | 7 248.00 |
| Current deferred tax assets | 324.00 | ||||
| Short term receivables total | 270 380.23 | 252 750.72 | 404 743.23 | 415 282.00 | 276 402.00 |
| Balance sheet total (assets) | 342 757.65 | 297 235.41 | 440 856.60 | 446 558.00 | 323 517.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 223.53 | 1 223.53 | 1 224.00 | 1 224.00 |
| Share premium account | 330 649.36 | 330 649.36 | 330 649.00 | ||
| Retained earnings | 26 947.76 | -95 940.92 | - 277 025.98 | - 346 550.00 | -46 564.00 |
| Profit of the financial year | - 132 888.67 | - 181 727.52 | -69 524.39 | -30 663.00 | -18 222.00 |
| Shareholders equity total | - 105 440.92 | 54 204.46 | -14 677.48 | -45 340.00 | -63 562.00 |
| Provisions | 5 000.00 | 12 870.00 | 9 928.56 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 35 020.80 | 39 264.16 | 49 998.18 | 50 000.00 | 87 488.00 |
| Non-current owed to group member | 395 596.86 | 171 625.41 | |||
| Non-current liabilities total | 430 617.66 | 210 889.57 | 49 998.18 | 50 000.00 | 87 488.00 |
| Current loans from credit institutions | 182.49 | 47 966.00 | 42 494.00 | ||
| Current trade creditors | 2 704.14 | 7 569.16 | 4 473.64 | 9 261.00 | 5 483.00 |
| Current owed to group member | 5 943.21 | 5 943.21 | 374 363.88 | 374 648.00 | 243 919.00 |
| Other non-interest bearing current liabilities | 3 233.41 | 4 268.95 | 16 587.33 | 2 377.00 | 2 695.00 |
| Accruals and deferred income | 700.16 | 1 490.07 | 2 646.00 | ||
| Current liabilities total | 12 580.91 | 19 271.38 | 395 607.33 | 436 898.00 | 294 591.00 |
| Balance sheet total (liabilities) | 342 757.65 | 297 235.41 | 440 856.60 | 446 558.00 | 323 517.00 |
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