TANDLÆGEHUSET, BRØNDERSLEV I/S — Credit Rating and Financial Key Figures
CVR number: 30818946
Torvet 10, 9700 Brønderslev
tel: 96465300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 037.46 | -1 085.62 | -1 275.60 | -1 230.65 | -1 324.47 |
| Employee benefit expenses | - 856.48 | - 833.04 | - 850.62 | - 892.24 | - 677.95 |
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | -2.78 |
| EBIT | -1 897.28 | -1 922.00 | -2 129.55 | -2 126.22 | -2 005.20 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.17 | -5.46 | -2.94 | ||
| Pre-tax profit | -1 899.45 | -1 927.46 | -2 132.49 | -2 126.18 | -2 005.20 |
| Net earnings | -1 899.45 | -1 927.46 | -2 132.49 | -2 126.18 | -2 005.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.78 | 9.44 | 6.11 | 2.78 | |
| Tangible assets total | 12.78 | 9.44 | 6.11 | 2.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | 11.07 | 7.29 | 7.29 | 7.29 |
| Current other receivables | 14.90 | 16.95 | 5.13 | ||
| Short term receivables total | 28.16 | 28.02 | 7.29 | 12.42 | 7.29 |
| Cash and bank deposits | 551.43 | 545.95 | 384.76 | 343.69 | 404.32 |
| Cash and cash equivalents | 551.43 | 545.95 | 384.76 | 343.69 | 404.32 |
| Balance sheet total (assets) | 592.37 | 583.42 | 398.16 | 358.89 | 411.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 190.49 | 2 324.11 | 2 461.25 | 2 392.88 | 2 322.07 |
| Profit of the financial year | -1 899.45 | -1 927.46 | -2 132.49 | -2 126.18 | -2 005.20 |
| Shareholders equity total | 291.05 | 396.65 | 328.76 | 266.69 | 316.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 17.91 | 17.38 | 21.38 | 40.99 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 282.07 | 168.86 | 42.02 | 60.83 | 43.75 |
| Current liabilities total | 301.33 | 186.77 | 69.40 | 92.20 | 94.74 |
| Balance sheet total (liabilities) | 592.37 | 583.42 | 398.16 | 358.89 | 411.62 |
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