Tandlægeholdingselskabet CHRX ApS — Credit Rating and Financial Key Figures
CVR number: 38703951
Toftegårdsvej 1 F, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.85 | -7.50 | -7.50 | |
| Gross profit | -6.25 | -7.85 | -7.50 | -7.50 | |
| EBIT | -6.25 | -7.85 | -7.50 | -7.50 | |
| Other financial income | 2.85 | 1.01 | |||
| Other financial expenses | -0.39 | -8.72 | -0.08 | -0.01 | |
| Pre-tax profit | -0.39 | -14.97 | -5.07 | -6.50 | -7.50 |
| Net earnings | -0.39 | -14.97 | -5.07 | -6.50 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.42 | 1.23 | ||
| Current deferred tax assets | 0.02 | 1.15 | 1.00 | |
| Short term receivables total | 0.44 | 2.38 | 1.00 | |
| Cash and bank deposits | 0.79 | 0.98 | ||
| Cash and cash equivalents | 0.79 | 0.98 | ||
| Balance sheet total (assets) | 0.44 | 2.38 | 1.78 | 0.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.91 | -53.31 | -68.28 | -73.35 | -79.85 |
| Profit of the financial year | -0.39 | -14.97 | -5.07 | -6.50 | -7.50 |
| Shareholders equity total | -3.31 | -18.28 | -23.35 | -29.85 | -37.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 7.50 | 15.00 | 7.50 |
| Current owed to group member | 8.77 | 6.77 | 20.77 | ||
| Other non-interest bearing current liabilities | 10.66 | 8.87 | 9.06 | 9.07 | |
| Current liabilities total | 3.75 | 20.66 | 25.13 | 30.83 | 37.35 |
| Balance sheet total (liabilities) | 0.44 | 2.38 | 1.78 | 0.98 |
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