TANDLÆGERNE I/S — Credit Rating and Financial Key Figures
CVR number: 14757694
Torvet 2, 5900 Rudkøbing
info@ellehammer-toftini.dk
tel: 22511944
www.ellehammer-toftini.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 464.18 | -1 721.73 | -1 741.50 | -1 978.82 | -2 054.98 |
| Employee benefit expenses | -3 721.49 | -3 268.27 | -2 869.34 | -4 733.38 | -6 054.84 |
| EBIT | -5 185.67 | -4 990.00 | -4 610.84 | -6 712.19 | -8 109.82 |
| Other financial expenses | -0.73 | -4.49 | -2.95 | -0.07 | 1.25 |
| Pre-tax profit | -5 186.40 | -4 994.48 | -4 613.78 | -6 712.26 | -8 108.57 |
| Net earnings | -5 186.40 | -4 994.48 | -4 613.78 | -6 712.26 | -8 108.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 18.69 | 32.98 | 9.61 | ||
| Current other receivables | 73.12 | 81.26 | 78.64 | 144.66 | 69.33 |
| Short term receivables total | 91.81 | 114.25 | 78.64 | 154.27 | 69.33 |
| Cash and bank deposits | 150.09 | 115.32 | 335.41 | 396.10 | 200.75 |
| Cash and cash equivalents | 150.09 | 115.32 | 335.41 | 396.10 | 200.75 |
| Balance sheet total (assets) | 291.90 | 279.57 | 464.05 | 600.37 | 320.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 516.12 | 4 843.90 | 4 680.41 | 6 666.63 | 8 121.34 |
| Profit of the financial year | -5 186.40 | -4 994.48 | -4 613.78 | -6 712.26 | -8 108.57 |
| Shareholders equity total | - 670.28 | - 150.59 | 66.63 | -45.63 | 12.77 |
| Non-current other liabilities | 297.34 | ||||
| Non-current liabilities total | 297.34 | ||||
| Current trade creditors | 110.87 | 94.52 | 104.21 | 128.97 | 110.04 |
| Other non-interest bearing current liabilities | 553.97 | 335.63 | 293.22 | 517.04 | 197.26 |
| Current liabilities total | 664.84 | 430.16 | 397.42 | 646.00 | 307.31 |
| Balance sheet total (liabilities) | 291.90 | 279.57 | 464.05 | 600.37 | 320.07 |
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