Tandlægerne i Haderslev I/S — Credit Rating and Financial Key Figures
CVR number: 39969092
Torvet 3, 6100 Haderslev
mail@haderslevtand.dk
tel: 74522802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 829.24 | - 559.61 | - 755.76 | - 850.67 | - 759.86 |
| Employee benefit expenses | -1 211.45 | -1 060.33 | -1 100.59 | -1 077.25 | -1 101.51 |
| Total depreciation | - 107.55 | - 115.30 | - 115.30 | - 115.30 | - 125.62 |
| EBIT | -2 148.24 | -1 735.24 | -1 971.66 | -2 043.22 | -1 986.99 |
| Other financial income | 1.93 | 0.27 | 0.75 | ||
| Other financial expenses | -0.39 | -0.22 | |||
| Pre-tax profit | -2 146.32 | -1 734.97 | -1 972.05 | -2 043.44 | -1 986.24 |
| Net earnings | -2 146.32 | -1 734.97 | -1 972.05 | -2 043.44 | -1 986.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 468.95 | 353.65 | 238.35 | 123.05 | 82.17 |
| Tangible assets total | 468.95 | 353.65 | 238.35 | 123.05 | 82.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.43 | 97.01 | 68.01 | 62.64 | 73.67 |
| Inventories total | 113.43 | 97.01 | 68.01 | 62.64 | 73.67 |
| Prepayments and accrued income | 15.73 | 34.11 | 35.05 | 35.05 | 38.55 |
| Current other receivables | 22.58 | 10.98 | |||
| Short term receivables total | 38.31 | 34.11 | 35.05 | 35.05 | 49.53 |
| Cash and bank deposits | 276.40 | 424.02 | 55.05 | 46.49 | 203.75 |
| Cash and cash equivalents | 276.40 | 424.02 | 55.05 | 46.49 | 203.75 |
| Balance sheet total (assets) | 897.10 | 908.80 | 396.45 | 267.23 | 409.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 699.88 | 564.91 | 192.86 | 199.42 | 288.18 |
| Retained earnings | 2 146.32 | 1 734.97 | 1 972.05 | 2 043.44 | 1 986.24 |
| Profit of the financial year | -2 146.32 | -1 734.97 | -1 972.05 | -2 043.44 | -1 986.24 |
| Shareholders equity total | 699.88 | 564.91 | 192.86 | 199.42 | 288.18 |
| Non-current other liabilities | 33.83 | 96.75 | |||
| Non-current liabilities total | 33.83 | 96.75 | |||
| Current trade creditors | 45.33 | 39.02 | 46.91 | 18.13 | 37.31 |
| Other non-interest bearing current liabilities | 118.05 | 208.11 | 156.69 | 49.68 | 83.63 |
| Current liabilities total | 163.39 | 247.13 | 203.59 | 67.81 | 120.94 |
| Balance sheet total (liabilities) | 897.10 | 908.80 | 396.45 | 267.23 | 409.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.