Tandlægerne Vedelsgade 1, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38448846
Geelsmark 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.90 | 55.98 | -69.57 | -24.20 | -15.71 |
| Employee benefit expenses | - 584.61 | - 561.19 | - 640.38 | - 257.87 | |
| Total depreciation | -73.48 | -73.48 | -73.48 | -73.53 | |
| EBIT | 665.81 | - 578.70 | - 783.44 | - 355.59 | -15.71 |
| Other financial income | 40.94 | 33.52 | 274.12 | ||
| Other financial expenses | -9.16 | - 271.39 | -2.48 | -0.95 | |
| Pre-tax profit | 697.59 | - 816.56 | - 785.92 | -82.43 | -15.71 |
| Income taxes | - 159.64 | 179.64 | 172.88 | 18.33 | 3.43 |
| Net earnings | 537.95 | - 636.92 | - 613.05 | -64.10 | -12.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.49 | 147.01 | 73.53 | ||
| Tangible assets total | 220.49 | 147.01 | 73.53 | ||
| Investments total | |||||
| Non-current loans receivable | 2 253.41 | 1 503.41 | 1 503.41 | 1 108.30 | 1 108.30 |
| Long term receivables total | 2 253.41 | 1 503.41 | 1 503.41 | 1 108.30 | 1 108.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 721.15 | 4 446.40 | 4 684.04 | 4 921.87 | 5 168.91 |
| Current other receivables | 20.29 | 10.82 | |||
| Current deferred tax assets | 179.64 | 172.88 | 202.03 | 3.43 | |
| Short term receivables total | 4 721.15 | 4 646.32 | 4 867.73 | 5 123.91 | 5 172.34 |
| Cash and bank deposits | 455.76 | 446.64 | 195.05 | 68.50 | 7.87 |
| Cash and cash equivalents | 455.76 | 446.64 | 195.05 | 68.50 | 7.87 |
| Balance sheet total (assets) | 7 650.82 | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 970.50 |
| Retained earnings | 621.69 | 1 159.64 | 522.72 | -90.32 | - 154.43 |
| Profit of the financial year | 537.95 | - 636.92 | - 613.05 | -64.10 | -12.28 |
| Shareholders equity total | 5 180.14 | 4 543.23 | 3 930.18 | 3 866.08 | 3 853.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 083.63 | 2 069.51 | 2 638.86 | 2 396.10 | 2 396.10 |
| Short-term deferred tax liabilities | 159.64 | ||||
| Other non-interest bearing current liabilities | 227.40 | 130.65 | 70.68 | 38.53 | 38.62 |
| Current liabilities total | 2 470.67 | 2 200.16 | 2 709.54 | 2 434.63 | 2 434.72 |
| Balance sheet total (liabilities) | 7 650.82 | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 |
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