TANDLÆGERNE TRIANGLEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30350863
Trianglen 4, 2100 København Ø
tel: 35382460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.51 | 616.37 | 666.77 | 1 224.22 | 1 576.10 |
| Employee benefit expenses | - 568.50 | - 478.00 | - 697.64 | -1 382.36 | -1 512.10 |
| Total depreciation | -50.13 | -50.13 | -50.12 | -12.40 | -9.73 |
| EBIT | - 139.11 | 88.25 | -80.99 | - 170.54 | 54.27 |
| Other financial income | 1.80 | 1.94 | 9.70 | 1.70 | 1.50 |
| Other financial expenses | -27.22 | -21.02 | -18.20 | -29.91 | -29.68 |
| Pre-tax profit | - 164.53 | 69.17 | -89.49 | - 198.75 | 26.09 |
| Net earnings | - 164.53 | 69.17 | -89.49 | - 198.75 | 26.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.04 | 110.92 | 60.80 | 48.40 | 38.66 |
| Tangible assets total | 161.04 | 110.92 | 60.80 | 48.40 | 38.66 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 |
| Long term receivables total | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 |
| Raw materials and consumables | 69.50 | 32.50 | 43.00 | 53.00 | 40.90 |
| Inventories total | 69.50 | 32.50 | 43.00 | 53.00 | 40.90 |
| Current trade debtors | 276.81 | 252.85 | 170.60 | 192.59 | 113.40 |
| Current other receivables | 31.62 | 124.83 | |||
| Short term receivables total | 276.81 | 284.47 | 295.43 | 192.59 | 113.40 |
| Cash and bank deposits | 40.03 | 1.14 | 0.17 | 1.53 | 0.26 |
| Cash and cash equivalents | 40.03 | 1.14 | 0.17 | 1.53 | 0.26 |
| Balance sheet total (assets) | 590.53 | 492.18 | 462.56 | 358.66 | 256.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.39 | -73.15 | -3.98 | -93.47 | - 292.23 |
| Profit of the financial year | - 164.53 | 69.17 | -89.49 | - 198.75 | 26.09 |
| Shareholders equity total | 51.85 | 121.02 | 31.53 | - 167.23 | - 141.14 |
| Non-current other liabilities | 44.08 | 81.44 | |||
| Non-current deferred tax liabilities | 81.44 | 87.02 | 87.02 | ||
| Non-current liabilities total | 44.08 | 81.44 | 81.44 | 87.02 | 87.02 |
| Current loans from credit institutions | 232.28 | 122.64 | 174.30 | 207.66 | 152.56 |
| Other non-interest bearing current liabilities | 262.31 | 167.08 | 175.29 | 231.20 | 157.92 |
| Current liabilities total | 494.59 | 289.72 | 349.59 | 438.86 | 310.49 |
| Balance sheet total (liabilities) | 590.53 | 492.18 | 462.56 | 358.66 | 256.37 |
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