Tandlægerne Dentist.dk Holstebro I/S — Credit Rating and Financial Key Figures
CVR number: 38282441
Den Røde Plads 29, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 475.84 | 6 460.78 | 6 594.66 | 7 147.81 | 6 201.26 |
| Employee benefit expenses | -4 044.43 | -5 529.86 | -6 332.01 | -6 329.72 | -6 225.31 |
| EBIT | 1 431.42 | 930.92 | 262.66 | 818.09 | -24.05 |
| Other financial income | 2.20 | 0.72 | -0.80 | 2.99 | 3.22 |
| Other financial expenses | -3.57 | -0.11 | -1.10 | -1.80 | -0.17 |
| Pre-tax profit | 1 430.04 | 931.53 | 260.76 | 819.28 | -21.01 |
| Net earnings | 1 430.04 | 931.53 | 260.76 | 819.28 | -21.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.18 | 125.98 | 97.32 | 117.60 | |
| Finished products/goods | 88.51 | ||||
| Inventories total | 88.51 | 90.18 | 125.98 | 97.32 | 117.60 |
| Current trade debtors | 177.31 | 160.34 | 306.70 | 203.11 | 152.80 |
| Prepayments and accrued income | 12.74 | 12.72 | 17.69 | 15.32 | 50.48 |
| Current other receivables | 123.07 | 480.52 | 9.95 | 6.07 | 17.26 |
| Short term receivables total | 313.12 | 653.58 | 334.34 | 224.50 | 220.54 |
| Cash and bank deposits | 788.62 | 140.74 | 628.06 | 87.64 | 36.34 |
| Cash and cash equivalents | 788.62 | 140.74 | 628.06 | 87.64 | 36.34 |
| Balance sheet total (assets) | 1 190.24 | 884.50 | 1 088.37 | 409.46 | 374.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 420.09 | - 932.40 | -54.02 | - 583.34 | - 304.34 |
| Shares repurchased | 260.76 | 776.15 | -21.01 | ||
| Other reserves | - 260.76 | - 776.15 | 21.01 | ||
| Retained earnings | -1 430.04 | - 931.53 | - 260.76 | - 819.28 | 21.01 |
| Profit of the financial year | 1 430.04 | 931.53 | 260.76 | 819.28 | -21.01 |
| Shareholders equity total | - 420.09 | - 932.40 | -54.02 | - 583.34 | - 304.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.27 | 169.74 | 172.30 | 192.25 | 153.63 |
| Other non-interest bearing current liabilities | 1 440.07 | 1 647.16 | 970.10 | 800.54 | 525.20 |
| Current liabilities total | 1 610.34 | 1 816.90 | 1 142.40 | 992.80 | 678.82 |
| Balance sheet total (liabilities) | 1 190.24 | 884.50 | 1 088.37 | 409.46 | 374.48 |
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