TANDLÆGESELSKABET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29399832
Haraldsborgvej 18, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.00 | 1 466.00 | 1 208.00 | 1 153.00 | 1 008.22 |
| Employee benefit expenses | - 864.00 | -1 458.00 | -1 095.00 | -1 001.00 | -1 001.30 |
| Total depreciation | - 148.00 | -84.00 | -79.00 | -79.00 | -69.50 |
| EBIT | 154.00 | -76.00 | 34.00 | 73.00 | -62.58 |
| Other financial income | 6.00 | 4.00 | 3.00 | 4.00 | 2.70 |
| Other financial expenses | -2.00 | -5.00 | -3.00 | -4.00 | -3.21 |
| Pre-tax profit | 158.00 | -77.00 | 34.00 | 73.00 | -63.09 |
| Income taxes | -35.00 | 21.00 | -8.00 | -16.00 | 13.86 |
| Net earnings | 123.00 | -56.00 | 26.00 | 57.00 | -49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 135.00 | 356.00 | 277.00 | 198.00 | 170.32 |
| Tangible assets total | 151.00 | 356.00 | 277.00 | 198.00 | 170.32 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | 71.00 | 41.00 | 43.00 | 64.50 |
| Inventories total | 94.00 | 71.00 | 41.00 | 43.00 | 64.50 |
| Current trade debtors | 49.00 | 76.00 | 64.00 | 46.00 | 25.55 |
| Current amounts owed by group member comp. | 167.00 | 43.00 | 58.00 | 52.00 | 61.92 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current deferred tax assets | 21.00 | 13.00 | 10.71 | ||
| Short term receivables total | 226.00 | 150.00 | 135.00 | 98.00 | 98.18 |
| Cash and bank deposits | 599.00 | 196.00 | 284.00 | 319.00 | 274.26 |
| Cash and cash equivalents | 599.00 | 196.00 | 284.00 | 319.00 | 274.26 |
| Balance sheet total (assets) | 1 100.00 | 803.00 | 767.00 | 688.00 | 637.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 354.00 | 477.00 | 321.00 | 347.00 | 404.12 |
| Profit of the financial year | 123.00 | -56.00 | 26.00 | 57.00 | -49.23 |
| Shareholders equity total | 852.00 | 546.00 | 572.00 | 529.00 | 479.89 |
| Provisions | 1.00 | 3.00 | |||
| Non-current other liabilities | 42.00 | ||||
| Non-current deferred tax liabilities | 43.00 | 45.00 | 45.00 | 48.04 | |
| Non-current liabilities total | 42.00 | 43.00 | 45.00 | 45.00 | 48.04 |
| Advances received | 16.46 | ||||
| Current trade creditors | 24.00 | 28.00 | 49.00 | 41.00 | 38.44 |
| Other non-interest bearing current liabilities | 181.00 | 186.00 | 101.00 | 70.00 | 54.43 |
| Current liabilities total | 205.00 | 214.00 | 150.00 | 111.00 | 109.33 |
| Balance sheet total (liabilities) | 1 100.00 | 803.00 | 767.00 | 688.00 | 637.26 |
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