Tandlægeholdingselskabet Roest Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39716860
Dådyrvænget 22, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -14.13 | -28.69 | -28.34 | -16.40 |
| Employee benefit expenses | - 120.00 | - 421.11 | - 844.11 | - 282.23 | |
| EBIT | - 137.37 | - 435.24 | - 872.79 | - 310.57 | -16.40 |
| Other financial income | 0.95 | 0.01 | |||
| Other financial expenses | -30.16 | -31.15 | -14.09 | -9.78 | -3.79 |
| Net income from associates (fin.) | 868.65 | 997.69 | 428.30 | ||
| Pre-tax profit | - 167.53 | 403.21 | 110.81 | 107.96 | -20.18 |
| Income taxes | 36.81 | -88.96 | -24.27 | -23.65 | 12.04 |
| Net earnings | - 130.73 | 314.25 | 86.54 | 84.30 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.05 | 97.69 | 5.84 | ||
| Investments total | 117.05 | 97.69 | 5.84 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 500.00 | 139.26 | 75.00 | 1.33 | 3.99 |
| Current deferred tax assets | 36.81 | 1.33 | 3.94 | 4.00 | |
| Short term receivables total | 536.81 | 139.26 | 76.33 | 5.28 | 7.99 |
| Cash and bank deposits | 37.02 | 105.67 | 174.47 | 6.40 | 0.20 |
| Cash and cash equivalents | 37.02 | 105.67 | 174.47 | 6.40 | 0.20 |
| Balance sheet total (assets) | 1 073.83 | 861.98 | 848.49 | 517.51 | 508.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 117.05 | 97.69 | 5.84 | ||
| Retained earnings | 237.92 | - 124.25 | 91.55 | 269.95 | 360.09 |
| Profit of the financial year | - 130.73 | 314.25 | 86.54 | 84.30 | -8.14 |
| Shareholders equity total | 157.20 | 471.45 | 443.59 | 410.09 | 401.95 |
| Provisions | 9.87 | 19.47 | 29.06 | 17.02 | |
| Non-current loans from credit institutions | 698.88 | 187.29 | 75.27 | ||
| Non-current liabilities total | 698.88 | 187.29 | 75.27 | ||
| Current loans from credit institutions | 97.00 | 110.00 | 110.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 112.75 | 66.31 | 192.17 | 70.35 | 81.22 |
| Current liabilities total | 217.75 | 193.38 | 310.17 | 78.35 | 89.22 |
| Balance sheet total (liabilities) | 1 073.83 | 861.98 | 848.49 | 517.51 | 508.19 |
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