Tandlægerne Dentist.dk Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 40979441
Gamle By 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 166.86 | 2 459.63 | 1 877.87 | 376.82 |
| Employee benefit expenses | -5 336.44 | -3 599.55 | -3 245.50 | -2 617.96 |
| EBIT | -1 169.58 | -1 139.92 | -1 367.63 | -2 241.14 |
| Other financial income | 7.46 | 0.50 | 2.46 | 1.13 |
| Other financial expenses | -8.76 | -42.38 | -61.07 | -96.53 |
| Pre-tax profit | -1 170.88 | -1 181.79 | -1 426.25 | -2 336.53 |
| Income taxes | 113.97 | -6.81 | 78.44 | 128.51 |
| Net earnings | -1 056.91 | -1 188.61 | -1 347.80 | -2 208.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.02 | 29.17 | 31.83 | 31.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 133.70 | 161.97 | 117.81 | |
| Inventories total | 133.70 | 161.97 | 117.81 | |
| Current trade debtors | 137.75 | 95.45 | 68.19 | 2.56 |
| Current amounts owed by group member comp. | 415.85 | |||
| Prepayments and accrued income | 94.60 | 13.88 | 14.66 | 16.83 |
| Current other receivables | 508.34 | 96.17 | 166.74 | 134.68 |
| Current deferred tax assets | 143.63 | 136.81 | 215.25 | 343.76 |
| Short term receivables total | 1 300.16 | 342.31 | 464.84 | 497.84 |
| Cash and bank deposits | 71.48 | 234.72 | 99.59 | 72.66 |
| Cash and cash equivalents | 71.48 | 234.72 | 99.59 | 72.66 |
| Balance sheet total (assets) | 1 532.37 | 768.17 | 714.08 | 602.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.29 | -1 166.20 | -2 354.81 | -3 702.61 |
| Profit of the financial year | -1 056.91 | -1 188.61 | -1 347.80 | -2 208.03 |
| Shareholders equity total | -1 126.20 | -2 314.81 | -3 662.61 | -5 870.64 |
| Capital loans | 3 780.58 | 6 062.39 | ||
| Non-current liabilities total | 3 780.58 | 6 062.39 | ||
| Current trade creditors | 111.81 | 85.87 | 115.42 | 61.43 |
| Current owed to participating | 2 265.38 | |||
| Current owed to group member | 1 202.62 | |||
| Other non-interest bearing current liabilities | 1 344.14 | 731.73 | 480.68 | 349.15 |
| Current liabilities total | 2 658.57 | 3 082.98 | 596.11 | 410.58 |
| Balance sheet total (liabilities) | 1 532.37 | 768.17 | 714.08 | 602.33 |
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