Harald Tandlægerne Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39400189
Dalbygade 40 P, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -17.32 | -10.13 | -5.63 | -12.06 |
| EBIT | -2.92 | -17.32 | -10.13 | -5.63 | -12.06 |
| Other financial income | 9.20 | 12.00 | 12.00 | 12.00 | 12.55 |
| Other financial expenses | -0.02 | -1.68 | -10.39 | -1.32 | |
| Pre-tax profit | 6.26 | -7.00 | -8.52 | 5.05 | 0.49 |
| Income taxes | -1.36 | ||||
| Net earnings | 4.89 | -7.00 | -8.52 | 5.05 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 1 520.00 | 1 520.00 | 1 520.00 | 20.00 |
| Long term receivables total | 20.00 | 1 520.00 | 1 520.00 | 1 520.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 47.09 | 86.17 | |||
| Short term receivables total | 47.09 | 86.17 | |||
| Cash and bank deposits | 38.35 | 1 559.81 | 26.54 | 516.51 | 13.19 |
| Cash and cash equivalents | 38.35 | 1 559.81 | 26.54 | 516.51 | 13.19 |
| Balance sheet total (assets) | 105.45 | 3 079.81 | 1 546.54 | 2 036.51 | 119.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 3.76 | 8.65 | 1.65 | -6.86 | -1.81 |
| Profit of the financial year | 4.89 | -7.00 | -8.52 | 5.05 | 0.49 |
| Shareholders equity total | 100.65 | 121.65 | 113.14 | 118.19 | 118.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Short-term deferred tax liabilities | 1.67 | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | 2 953.91 | 1 429.97 | 1 918.32 | 0.67 | |
| Current liabilities total | 4.80 | 2 958.15 | 1 433.40 | 1 918.32 | 0.67 |
| Balance sheet total (liabilities) | 105.45 | 3 079.81 | 1 546.54 | 2 036.51 | 119.36 |
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