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Tandlægeselskabet Kecia Dyhring ApS — Credit Rating and Financial Key Figures
CVR number: 42663654
Australiensvej 17, 2100 København Ø
kecia.dyhring@gmail.com
tel: 53701843
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.28 | -17.58 | -22.72 |
| EBIT | -24.28 | -17.58 | -22.72 |
| Other financial income | 0.13 | 0.71 | |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 407.81 | -0.28 | |
| Pre-tax profit | 383.45 | -17.73 | -22.01 |
| Net earnings | 383.45 | -17.73 | -22.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 560.55 | 305.28 | 25.50 |
| Investments total | 560.55 | 305.28 | 25.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.31 | 47.25 | 240.68 |
| Cash and cash equivalents | 1.31 | 47.25 | 240.68 |
| Balance sheet total (assets) | 561.86 | 352.53 | 266.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 261.00 | 67.50 | |
| Other reserves | 535.05 | - 200.00 | |
| Retained earnings | - 407.81 | 249.69 | 164.46 |
| Profit of the financial year | 383.45 | -17.73 | -22.01 |
| Shareholders equity total | 550.69 | 332.96 | 249.95 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 9.50 | 12.00 |
| Current owed to participating | 3.67 | 10.06 | 4.22 |
| Current liabilities total | 11.17 | 19.56 | 16.23 |
| Balance sheet total (liabilities) | 561.86 | 352.53 | 266.18 |
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