Tandpleje Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39035405
Herluf Trolles Vej 30 B, 5220 Odense SØ
info@diamantsmil.dk
tel: 42431070
www.Diamantsmil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.80 | 189.53 | 573.42 | 199.16 | 155.97 |
| Employee benefit expenses | - 170.95 | - 309.28 | - 219.00 | -75.81 | |
| Total depreciation | - 145.86 | ||||
| EBIT | - 243.65 | 18.59 | 264.14 | -19.85 | 80.16 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -22.09 | -21.20 | -2.12 | -7.23 | -10.30 |
| Pre-tax profit | - 265.74 | -2.62 | 263.61 | -27.07 | 69.86 |
| Income taxes | 21.14 | 15.69 | -52.95 | -10.55 | |
| Net earnings | - 244.60 | 13.07 | 210.65 | -27.07 | 59.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.91 | 25.66 | 28.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 8.00 | 50.00 | 30.00 | 30.00 | |
| Inventories total | 8.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 36.83 | 36.83 | |||
| Current other receivables | 14.33 | 0.14 | |||
| Current deferred tax assets | 21.14 | ||||
| Short term receivables total | 21.14 | 51.16 | 36.83 | 0.14 | |
| Cash and bank deposits | 188.85 | 191.09 | 84.24 | 66.03 | 129.83 |
| Cash and cash equivalents | 188.85 | 191.09 | 84.24 | 66.03 | 129.83 |
| Balance sheet total (assets) | 217.99 | 292.25 | 195.98 | 121.69 | 188.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.01 | - 457.61 | - 444.54 | - 270.71 | - 297.78 |
| Profit of the financial year | - 244.60 | 13.07 | 210.65 | -27.07 | 59.30 |
| Shareholders equity total | - 407.61 | - 394.54 | - 183.88 | - 247.78 | - 188.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 20.38 | 45.25 | 115.10 |
| Current owed to group member | 611.50 | 530.03 | 155.63 | 214.84 | 167.07 |
| Short-term deferred tax liabilities | 52.95 | 10.55 | |||
| Other non-interest bearing current liabilities | 6.10 | 148.76 | 150.91 | 109.39 | 84.03 |
| Current liabilities total | 625.60 | 686.79 | 379.87 | 369.48 | 376.75 |
| Balance sheet total (liabilities) | 217.99 | 292.25 | 195.98 | 121.69 | 188.27 |
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