TANDLÆGESELSKABET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29399832
Haraldsborgvej 18, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.00 | 1 166.00 | 1 466.00 | 1 208.00 | 1 154.42 |
| Employee benefit expenses | - 956.00 | - 864.00 | -1 458.00 | -1 095.00 | -1 000.93 |
| Total depreciation | - 146.00 | - 148.00 | -84.00 | -79.00 | -79.00 |
| EBIT | - 200.00 | 154.00 | -76.00 | 34.00 | 74.49 |
| Other financial income | 10.00 | 6.00 | 4.00 | 3.00 | 3.60 |
| Other financial expenses | -2.00 | -5.00 | -3.00 | -4.42 | |
| Pre-tax profit | - 190.00 | 158.00 | -77.00 | 34.00 | 73.66 |
| Income taxes | 42.00 | -35.00 | 21.00 | -8.00 | -16.24 |
| Net earnings | - 148.00 | 123.00 | -56.00 | 26.00 | 57.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.00 | 16.00 | |||
| Machinery and equipment | 183.00 | 135.00 | 356.00 | 277.00 | 198.05 |
| Tangible assets total | 299.00 | 151.00 | 356.00 | 277.00 | 198.05 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 94.00 | 71.00 | 41.00 | 43.35 |
| Inventories total | 88.00 | 94.00 | 71.00 | 41.00 | 43.35 |
| Current trade debtors | 46.00 | 49.00 | 76.00 | 64.00 | 46.30 |
| Current amounts owed by group member comp. | 154.00 | 167.00 | 43.00 | 58.00 | 52.43 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 34.00 | 21.00 | 13.00 | ||
| Short term receivables total | 244.00 | 226.00 | 150.00 | 135.00 | 98.73 |
| Cash and bank deposits | 266.00 | 599.00 | 196.00 | 284.00 | 318.42 |
| Cash and cash equivalents | 266.00 | 599.00 | 196.00 | 284.00 | 318.42 |
| Balance sheet total (assets) | 927.00 | 1 100.00 | 803.00 | 767.00 | 688.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 752.00 | 354.00 | 477.00 | 321.00 | 346.69 |
| Profit of the financial year | - 148.00 | 123.00 | -56.00 | 26.00 | 57.43 |
| Shareholders equity total | 729.00 | 852.00 | 546.00 | 572.00 | 529.12 |
| Provisions | 1.00 | 3.15 | |||
| Non-current other liabilities | 44.00 | 42.00 | |||
| Non-current deferred tax liabilities | 43.00 | 45.00 | 44.94 | ||
| Non-current liabilities total | 44.00 | 42.00 | 43.00 | 45.00 | 44.94 |
| Current trade creditors | 46.00 | 24.00 | 28.00 | 49.00 | 41.40 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 181.00 | 186.00 | 101.00 | 69.96 |
| Current liabilities total | 154.00 | 205.00 | 214.00 | 150.00 | 111.35 |
| Balance sheet total (liabilities) | 927.00 | 1 100.00 | 803.00 | 767.00 | 688.56 |
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