Tandlægeholdingselskabet Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40432485
Poppelvej 31, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -4.92 | -4.52 | -10.16 |
| EBIT | -2.50 | -4.92 | -4.52 | -10.16 |
| Other financial expenses | -1.15 | -0.39 | -0.03 | |
| Pre-tax profit | -2.50 | -6.07 | -4.91 | -10.19 |
| Net earnings | -2.50 | -6.07 | -4.91 | -10.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.50 | |||
| Participating interests | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.50 | |||
| Short term receivables total | 17.50 | |||
| Cash and bank deposits | 749.50 | 252.15 | 2.75 | 45.73 |
| Cash and cash equivalents | 749.50 | 252.15 | 2.75 | 45.73 |
| Balance sheet total (assets) | 775.00 | 277.65 | 45.75 | 45.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -8.57 | -13.48 | |
| Profit of the financial year | -2.50 | -6.07 | -4.91 | -10.19 |
| Shareholders equity total | 47.50 | 41.43 | 36.52 | 26.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.72 | 4.52 | 4.00 | |
| Current owed to participating | 4.72 | 15.40 | ||
| Other non-interest bearing current liabilities | 727.50 | 231.50 | ||
| Current liabilities total | 727.50 | 236.22 | 9.24 | 19.40 |
| Balance sheet total (liabilities) | 775.00 | 277.65 | 45.75 | 45.73 |
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