Tandlæge Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37401617
Frijsenborgvej 5, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 177.15 | -8.53 | -10.72 | -10.78 | -11.03 |
Employee benefit expenses | -6.03 | ||||
EBIT | 171.12 | -8.53 | -10.72 | -10.78 | -11.03 |
Other financial income | 20.29 | 2.44 | 0.82 | 0.44 | 0.05 |
Other financial expenses | -51.65 | -1.66 | -0.00 | -0.80 | -0.00 |
Pre-tax profit | 139.76 | -7.74 | -9.91 | -11.14 | -10.98 |
Income taxes | -23.94 | ||||
Net earnings | 115.82 | -7.74 | -9.91 | -11.14 | -10.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 101.75 | 29.08 | 19.32 | 8.18 | 3.59 |
Current deferred tax assets | 0.06 | ||||
Short term receivables total | 101.75 | 29.15 | 19.32 | 8.18 | 3.59 |
Cash and bank deposits | 0.78 | 0.24 | 0.17 | 0.16 | 0.16 |
Cash and cash equivalents | 0.78 | 0.24 | 0.17 | 0.16 | 0.16 |
Balance sheet total (assets) | 102.52 | 29.39 | 19.48 | 8.34 | 3.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 136.54 | -20.72 | -28.46 | -38.37 | -49.51 |
Profit of the financial year | 115.82 | -7.74 | -9.91 | -11.14 | -10.98 |
Shareholders equity total | 29.28 | 21.54 | 11.63 | 0.49 | -10.49 |
Non-current liabilities total | |||||
Current trade creditors | 15.60 | 7.85 | 7.85 | 7.85 | 7.85 |
Short-term deferred tax liabilities | 51.61 | ||||
Other non-interest bearing current liabilities | 6.03 | 6.39 | |||
Current liabilities total | 73.24 | 7.85 | 7.85 | 7.85 | 14.24 |
Balance sheet total (liabilities) | 102.52 | 29.39 | 19.48 | 8.34 | 3.75 |
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