Tandlægerne Vedelsgade 1, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38448846
Kirstineparken 48, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.98 | -69.57 | -24.20 | -15.71 | 8.10 |
| Employee benefit expenses | - 561.19 | - 640.38 | - 257.87 | ||
| Total depreciation | -73.48 | -73.48 | -73.53 | ||
| EBIT | - 578.70 | - 783.44 | - 355.59 | -15.71 | 8.10 |
| Other financial income | 33.52 | 274.12 | -1 009.20 | ||
| Other financial expenses | - 271.39 | -2.48 | -0.95 | -1.22 | |
| Pre-tax profit | - 816.56 | - 785.92 | -82.43 | -15.71 | -1 002.32 |
| Income taxes | 179.64 | 172.88 | 18.33 | 3.43 | |
| Net earnings | - 636.92 | - 613.05 | -64.10 | -12.28 | -1 002.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.01 | 73.53 | |||
| Tangible assets total | 147.01 | 73.53 | |||
| Investments total | |||||
| Non-current loans receivable | 1 503.41 | 1 503.41 | 1 108.30 | 1 108.30 | 99.10 |
| Long term receivables total | 1 503.41 | 1 503.41 | 1 108.30 | 1 108.30 | 99.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 446.40 | 4 684.04 | 4 921.87 | 5 168.91 | 5 150.78 |
| Current other receivables | 20.29 | 10.82 | |||
| Current deferred tax assets | 179.64 | 172.88 | 202.03 | 3.43 | |
| Short term receivables total | 4 646.32 | 4 867.73 | 5 123.91 | 5 172.34 | 5 150.78 |
| Cash and bank deposits | 446.64 | 195.05 | 68.50 | 7.87 | 17.69 |
| Cash and cash equivalents | 446.64 | 195.05 | 68.50 | 7.87 | 17.69 |
| Balance sheet total (assets) | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 | 5 267.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 970.50 | 3 970.50 | 3 970.50 | 3 970.50 | |
| Retained earnings | 1 159.64 | 522.72 | -90.32 | - 154.43 | 3 803.79 |
| Profit of the financial year | - 636.92 | - 613.05 | -64.10 | -12.28 | -1 002.32 |
| Shareholders equity total | 4 543.23 | 3 930.18 | 3 866.08 | 3 853.79 | 2 851.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 2 069.51 | 2 638.86 | 2 396.10 | 2 396.10 | 2 396.10 |
| Other non-interest bearing current liabilities | 130.65 | 70.68 | 38.53 | 38.62 | |
| Current liabilities total | 2 200.16 | 2 709.54 | 2 434.63 | 2 434.72 | 2 416.10 |
| Balance sheet total (liabilities) | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 | 5 267.57 |
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