Tandlægeholdingselskabet Islands Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 38346636
Kigkurren 8 G, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -9.61 | -16.17 | -16.58 |
| EBIT | -13.00 | -8.00 | -9.61 | -16.17 | -16.58 |
| Other financial income | 1.52 | 0.74 | 0.29 | ||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -11.48 | -7.26 | -9.32 | -16.17 | -16.58 |
| Income taxes | 0.28 | ||||
| Net earnings | -11.48 | -6.98 | -9.32 | -16.17 | -16.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 40.80 | 40.80 | 40.80 | |
| Participating interests | 20.40 | ||||
| Investments total | 20.40 | 20.40 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.13 | 2.01 | 3.73 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 28.14 | 2.01 | 3.73 | ||
| Cash and bank deposits | 0.62 | 11.02 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.62 | 11.02 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 49.16 | 33.43 | 44.58 | 40.84 | 40.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.11 | -16.59 | -23.57 | -32.89 | -49.06 |
| Profit of the financial year | -11.48 | -6.98 | -9.32 | -16.17 | -16.58 |
| Shareholders equity total | 33.41 | 26.43 | 17.11 | 0.94 | -15.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 7.00 | 6.25 | 6.25 | 18.75 |
| Other non-interest bearing current liabilities | 21.22 | 33.66 | 37.74 | ||
| Current liabilities total | 15.75 | 7.00 | 27.47 | 39.91 | 56.49 |
| Balance sheet total (liabilities) | 49.16 | 33.43 | 44.58 | 40.84 | 40.84 |
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