Tandlægeholdingselskabets Carsten Urbild ApS — Credit Rating and Financial Key Figures
CVR number: 26654777
Sophienbergvej 51, 2960 Rungsted Kyst
urbild@msn.com
tel: 27284040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.08 | -13.47 | -12.41 | -9.38 | 215.78 |
| Employee benefit expenses | - 680.88 | ||||
| Total depreciation | -63.68 | -41.85 | -34.14 | -15.36 | -7.40 |
| EBIT | - 933.64 | -55.32 | -46.55 | -24.74 | 208.38 |
| Other financial income | 6.17 | 5.88 | 0.13 | ||
| Other financial expenses | -2.47 | -2.58 | -2.32 | -24.62 | -21.10 |
| Income from other inv. held as non-curr. assets | 42.40 | -25.82 | |||
| Net income from associates (fin.) | 648.16 | 1.03 | 0.38 | 0.04 | |
| Pre-tax profit | - 281.79 | -56.87 | -6.09 | -43.44 | 161.60 |
| Net earnings | - 281.79 | -56.87 | -6.09 | -43.44 | 161.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.75 | 56.90 | 22.76 | 7.40 | |
| Tangible assets total | 98.75 | 56.90 | 22.76 | 7.40 | |
| Investments total | |||||
| Non-current loans receivable | 189.75 | 189.75 | 228.72 | 228.72 | 202.89 |
| Long term receivables total | 189.75 | 189.75 | 228.72 | 228.72 | 202.89 |
| Inventories total | |||||
| Current other receivables | 276.29 | 255.90 | 255.90 | 261.77 | 170.19 |
| Short term receivables total | 276.29 | 255.90 | 255.90 | 261.77 | 170.19 |
| Cash and bank deposits | 94.50 | 10.78 | 2.11 | 2.15 | 37.91 |
| Cash and cash equivalents | 94.50 | 10.78 | 2.11 | 2.15 | 37.91 |
| Balance sheet total (assets) | 659.28 | 513.33 | 509.49 | 500.04 | 410.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 226.68 | -55.07 | - 111.94 | - 118.03 | - 161.47 |
| Profit of the financial year | - 281.79 | -56.87 | -6.09 | -43.44 | 161.60 |
| Shareholders equity total | 144.89 | 88.07 | 81.97 | 38.53 | 200.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 6.96 | 56.41 | 58.66 | 72.35 | 77.56 |
| Other non-interest bearing current liabilities | 507.43 | 368.85 | 368.85 | 389.16 | 123.30 |
| Current liabilities total | 514.39 | 425.26 | 427.52 | 461.51 | 210.86 |
| Balance sheet total (liabilities) | 659.28 | 513.33 | 509.49 | 500.04 | 410.99 |
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