Tandlægeselskabet CHRX ApS — Credit Rating and Financial Key Figures
CVR number: 38648594
Toftegårdsvej 1 F, 3500 Værløse
tel: 45870103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.29 | -0.15 | -12.74 | -12.05 | |
| Gross profit | - 113.69 | -38.29 | -0.15 | -12.74 | -12.05 |
| Employee benefit expenses | - 460.62 | -0.41 | |||
| Total depreciation | - 644.12 | ||||
| EBIT | -1 218.42 | -38.71 | -0.15 | -12.74 | -12.05 |
| Other financial income | 7.45 | 4.36 | |||
| Other financial expenses | -28.17 | -29.54 | -0.01 | -0.01 | 0.01 |
| Net income from associates (fin.) | 621.67 | ||||
| Pre-tax profit | - 624.92 | -68.25 | -0.16 | -5.31 | -7.69 |
| Income taxes | 137.49 | ||||
| Net earnings | - 487.43 | -68.25 | -0.16 | -5.31 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.77 | 6.77 | 20.77 | ||
| Short term receivables total | 8.77 | 6.77 | 20.77 | ||
| Cash and bank deposits | 19.44 | 0.10 | 2.53 | 0.78 | |
| Cash and cash equivalents | 19.44 | 0.10 | 2.53 | 0.78 | |
| Balance sheet total (assets) | 19.44 | 0.10 | 11.30 | 7.54 | 20.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.54 | - 327.13 | - 395.38 | - 395.54 | - 400.85 |
| Profit of the financial year | - 487.43 | -68.25 | -0.16 | -5.31 | -7.69 |
| Shareholders equity total | - 555.97 | - 345.38 | - 345.54 | - 350.85 | - 358.54 |
| Non-current loans from credit institutions | 187.00 | ||||
| Non-current liabilities total | 187.00 | ||||
| Current loans from credit institutions | 179.00 | ||||
| Current trade creditors | 26.25 | 46.25 | 8.75 | 17.50 | 8.75 |
| Current owed to participating | 168.91 | 272.82 | 322.97 | 322.97 | 360.43 |
| Current owed to group member | 0.42 | 1.23 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 13.02 | 25.18 | 25.12 | 17.92 | 10.13 |
| Current liabilities total | 388.41 | 345.48 | 356.84 | 358.39 | 379.31 |
| Balance sheet total (liabilities) | 19.44 | 0.10 | 11.30 | 7.54 | 20.77 |
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