Tandlægeselskabet Rask Tand ApS — Credit Rating and Financial Key Figures
CVR number: 38635638
Lyngby Hovedgade 17, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.00 | 1 521.00 | 1 710.00 | 1 803.00 | 1 888.25 |
| Employee benefit expenses | -1 415.00 | -1 406.00 | -1 580.00 | -1 525.00 | -1 548.92 |
| Total depreciation | - 153.00 | - 160.00 | - 188.00 | - 189.00 | - 188.99 |
| EBIT | 266.00 | -45.00 | -58.00 | 89.00 | 150.34 |
| Other financial income | 1.00 | 0.70 | |||
| Other financial expenses | - 113.00 | -68.00 | -64.00 | -78.00 | - 144.23 |
| Pre-tax profit | 153.00 | - 112.00 | - 122.00 | 11.00 | 6.81 |
| Income taxes | -35.00 | 24.00 | 27.00 | -3.00 | -5.66 |
| Net earnings | 118.00 | -88.00 | -95.00 | 8.00 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 551.00 | 472.00 | 393.00 | 315.00 | 236.10 |
| Intangible assets total | 551.00 | 472.00 | 393.00 | 315.00 | 236.10 |
| Land and waters | 2 269.00 | 2 226.00 | 2 182.00 | 2 138.00 | 2 094.24 |
| Machinery and equipment | 134.00 | 286.00 | 269.00 | 203.00 | 136.20 |
| Tangible assets total | 2 403.00 | 2 512.00 | 2 451.00 | 2 341.00 | 2 230.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 59.00 | 59.00 | 40.00 |
| Inventories total | 30.00 | 30.00 | 59.00 | 59.00 | 40.00 |
| Current trade debtors | 42.00 | 85.00 | 36.00 | 49.00 | 76.98 |
| Prepayments and accrued income | 9.00 | 1.00 | 3.00 | 10.15 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 12.82 | ||||
| Short term receivables total | 51.00 | 86.00 | 43.00 | 49.00 | 99.95 |
| Cash and bank deposits | 12.00 | 5.00 | 1.00 | 10.00 | 44.82 |
| Cash and cash equivalents | 12.00 | 5.00 | 1.00 | 10.00 | 44.82 |
| Balance sheet total (assets) | 3 047.00 | 3 105.00 | 2 947.00 | 2 774.00 | 2 651.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | |||
| Retained earnings | 57.00 | 118.00 | 30.00 | -66.00 | -57.97 |
| Profit of the financial year | 118.00 | -88.00 | -95.00 | 8.00 | 1.15 |
| Shareholders equity total | 280.00 | 136.00 | -15.00 | -8.00 | -6.81 |
| Provisions | 86.00 | 62.00 | 35.00 | 17.00 | |
| Non-current loans from credit institutions | 1 841.00 | 2 187.00 | 2 035.00 | 1 887.00 | 1 795.77 |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 1 867.00 | 2 187.00 | 2 035.00 | 1 887.00 | 1 795.77 |
| Current loans from credit institutions | 620.00 | 385.00 | 487.00 | 535.00 | 562.16 |
| Advances received | 17.00 | 8.00 | |||
| Current trade creditors | 8.42 | ||||
| Short-term deferred tax liabilities | 29.00 | 22.00 | 35.10 | ||
| Other non-interest bearing current liabilities | 165.00 | 335.00 | 388.00 | 313.00 | 256.67 |
| Current liabilities total | 814.00 | 720.00 | 892.00 | 878.00 | 862.36 |
| Balance sheet total (liabilities) | 3 047.00 | 3 105.00 | 2 947.00 | 2 774.00 | 2 651.31 |
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