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 length1212121212
Net sales
Gross profit479.51616.37666.771 224.221 576.10
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- 139.1188.25-80.99- 170.5454.27
Other financial income1.801.949.701.701.50
Other financial expenses-27.22-21.02-18.20-29.91-29.68
Pre-tax profit- 164.5369.17-89.49- 198.7526.09
Net earnings- 164.5369.17-89.49- 198.7526.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment161.04110.9260.8048.4038.66
Tangible assets total161.04110.9260.8048.4038.66
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current other receivables43.1543.1543.1543.1543.15
Long term receivables total43.1543.1543.1543.1543.15
Raw materials and consumables69.5032.5043.0053.0040.90
Inventories total69.5032.5043.0053.0040.90
Current trade debtors276.81252.85170.60192.59113.40
Current other receivables31.62124.83
Short term receivables total276.81284.47295.43192.59113.40
Cash and bank deposits40.031.140.171.530.26
Cash and cash equivalents40.031.140.171.530.26
Balance sheet total (assets)590.53492.18462.56358.66256.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings91.39-73.15-3.98-93.47- 292.23
Profit of the financial year- 164.5369.17-89.49- 198.7526.09
Shareholders equity total51.85121.0231.53- 167.23- 141.14
Non-current other liabilities44.0881.44
Non-current deferred tax liabilities81.4487.0287.02
Non-current liabilities total44.0881.4481.4487.0287.02
Current loans from credit institutions232.28122.64174.30207.66152.56
Other non-interest bearing current liabilities262.31167.08175.29231.20157.92
Current liabilities total494.59289.72349.59438.86310.49
Balance sheet total (liabilities)590.53492.18462.56358.66256.37
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