ROSKILDE TANDLÆGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 18205483
Algade 10, 4000 Roskilde
info@uldal.dk
tel: 46350555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 649.86 | 7 914.88 | 1 838.43 | 8 787.20 | 7 535.93 |
| Employee benefit expenses | -7 865.77 | -7 837.84 | -2 112.06 | -8 162.37 | -7 939.79 |
| Other operating expenses | -44.98 | - 447.93 | |||
| Total depreciation | - 332.56 | - 500.14 | - 156.86 | - 654.47 | - 653.05 |
| EBIT | 451.53 | - 423.10 | - 430.49 | -29.64 | -1 504.85 |
| Other financial income | 11.67 | 9.36 | 2.08 | 4.51 | 6.08 |
| Other financial expenses | - 289.00 | - 275.50 | -62.39 | - 347.70 | - 375.15 |
| Pre-tax profit | 174.20 | - 689.24 | - 490.80 | - 372.83 | -1 873.91 |
| Income taxes | -41.46 | 148.44 | - 100.00 | ||
| Net earnings | 132.75 | - 540.80 | - 590.80 | - 372.83 | -1 873.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 420.00 | 1 191.43 | 1 207.06 | 1 213.02 | 918.06 |
| Intangible assets total | 1 420.00 | 1 191.43 | 1 207.06 | 1 213.02 | 918.06 |
| Buildings | 284.00 | 290.24 | 220.13 | 430.29 | 274.19 |
| Machinery and equipment | 389.23 | 624.51 | 526.81 | 248.22 | 92.35 |
| Tangible assets total | 673.23 | 914.76 | 746.94 | 678.51 | 366.55 |
| Investments total | 84.05 | 85.73 | 87.96 | 92.35 | 94.20 |
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 400.00 | 508.77 | 597.48 | 597.48 |
| Inventories total | 600.00 | 400.00 | 508.77 | 597.48 | 597.48 |
| Current trade debtors | 514.94 | 382.49 | 381.79 | 399.79 | 278.70 |
| Current amounts owed by group member comp. | 164.34 | 177.07 | 295.62 | ||
| Prepayments and accrued income | 99.65 | 93.86 | 38.10 | 74.60 | |
| Current other receivables | 30.59 | 274.87 | 3.69 | 507.55 | 3.58 |
| Current deferred tax assets | 795.41 | 943.85 | 100.00 | ||
| Short term receivables total | 1 604.94 | 1 872.15 | 781.09 | 945.44 | 356.87 |
| Cash and bank deposits | 21.72 | 4.97 | 318.19 | 10.33 | 31.05 |
| Cash and cash equivalents | 21.72 | 4.97 | 318.19 | 10.33 | 31.05 |
| Balance sheet total (assets) | 4 403.93 | 4 469.03 | 3 650.02 | 3 537.14 | 2 364.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 714.29 | 714.29 |
| Retained earnings | -2 987.64 | -2 854.89 | -4 143.45 | -4 734.25 | -5 107.08 |
| Profit of the financial year | 132.75 | - 540.80 | - 590.80 | - 372.83 | -1 873.91 |
| Shareholders equity total | -2 140.61 | -2 681.41 | -4 019.96 | -4 392.79 | -6 266.70 |
| Non-current loans from credit institutions | 1 525.15 | 844.14 | |||
| Non-current leasing loans | 72.32 | ||||
| Non-current owed to group member | 5 666.48 | 5 442.74 | 7 114.32 | ||
| Non-current deferred tax liabilities | 264.89 | ||||
| Non-current liabilities total | 1 525.15 | 1 181.35 | 5 666.48 | 5 442.74 | 7 114.32 |
| Current loans from credit institutions | 2 086.44 | 3 264.13 | 2.37 | 293.68 | |
| Current trade creditors | 296.53 | 263.31 | 131.82 | 549.68 | 541.26 |
| Current owed to group member | 677.04 | 1 318.83 | 43.75 | ||
| Other non-interest bearing current liabilities | 2 636.43 | 2 441.64 | 1 194.64 | 616.32 | 637.90 |
| Current liabilities total | 5 019.39 | 5 969.09 | 2 003.50 | 2 487.19 | 1 516.59 |
| Balance sheet total (liabilities) | 4 403.93 | 4 469.03 | 3 650.02 | 3 537.14 | 2 364.21 |
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