Tandlægerne Dyrehavegårdsvej 2, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38448889
Geelsmark 14, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.43 | 513.61 | -39.02 | -26.08 | -27.93 |
| Employee benefit expenses | - 585.44 | - 526.42 | - 639.02 | - 259.52 | |
| EBIT | 331.98 | -12.81 | - 678.04 | - 285.60 | -27.93 |
| Other financial income | 40.94 | 19.40 | |||
| Other financial expenses | -5.87 | -8.19 | -8.11 | -0.97 | |
| Pre-tax profit | 367.05 | -1.59 | - 686.15 | - 286.56 | -27.93 |
| Income taxes | -83.88 | -0.30 | 157.56 | 63.03 | 6.12 |
| Net earnings | 283.17 | -1.89 | - 528.59 | - 223.53 | -21.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 510.49 | 2 069.51 | 2 660.17 | 2 464.94 | 2 572.97 |
| Current other receivables | 38.05 | 6.97 | |||
| Current deferred tax assets | 157.56 | 63.03 | 6.12 | ||
| Short term receivables total | 2 548.54 | 2 069.51 | 2 824.70 | 2 527.97 | 2 579.09 |
| Cash and bank deposits | 321.83 | 1 611.81 | 198.74 | 77.50 | 4.66 |
| Cash and cash equivalents | 321.83 | 1 611.81 | 198.74 | 77.50 | 4.66 |
| Balance sheet total (assets) | 3 620.36 | 3 681.32 | 3 023.44 | 2 605.47 | 2 583.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 045.89 | 3 045.89 | 3 045.89 | 3 045.89 | 3 045.89 |
| Retained earnings | -58.10 | 225.06 | 223.17 | - 305.42 | - 528.95 |
| Profit of the financial year | 283.17 | -1.89 | - 528.59 | - 223.53 | -21.81 |
| Shareholders equity total | 3 320.95 | 3 319.06 | 2 790.47 | 2 566.94 | 2 545.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 219.99 | 162.29 | |||
| Short-term deferred tax liabilities | 83.88 | 0.30 | |||
| Other non-interest bearing current liabilities | 215.53 | 141.97 | 70.68 | 38.53 | 38.62 |
| Current liabilities total | 299.41 | 362.26 | 232.97 | 38.53 | 38.62 |
| Balance sheet total (liabilities) | 3 620.36 | 3 681.32 | 3 023.44 | 2 605.47 | 2 583.75 |
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