Tandlægeholdingselskabet Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 41726040
Vestergade 55, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.40 | -7.12 | -2.40 | -15.90 |
| EBIT | -5.00 | -5.40 | -7.12 | -2.40 | -15.90 |
| Other financial income | 0.02 | 0.44 | |||
| Other financial expenses | -0.14 | -5.16 | |||
| Net income from associates (fin.) | -40.80 | ||||
| Pre-tax profit | -5.00 | -5.40 | -7.26 | -2.38 | -20.62 |
| Net earnings | -5.00 | -5.40 | -7.26 | -2.38 | -20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.60 | ||||
| Short term receivables total | 19.60 | ||||
| Cash and bank deposits | 57.20 | 11.94 | 4.56 | 343.24 | |
| Cash and cash equivalents | 57.20 | 11.94 | 4.56 | 343.24 | |
| Balance sheet total (assets) | 40.00 | 77.60 | 32.34 | 24.96 | 363.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.40 | -17.66 | -20.04 | |
| Profit of the financial year | -5.00 | -5.40 | -7.26 | -2.38 | -20.62 |
| Shareholders equity total | 35.00 | 29.60 | 22.34 | 19.96 | -0.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 43.00 | 358.05 | |||
| Current liabilities total | 5.00 | 48.00 | 10.00 | 5.00 | 364.30 |
| Balance sheet total (liabilities) | 40.00 | 77.60 | 32.34 | 24.96 | 363.64 |
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