Tandlægeholdingselskabet Linette Lorentsen ApS — Credit Rating and Financial Key Figures
CVR number: 38883852
Søtoften 7, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| Purchases during the financial year | -4.00 | ||||
| External services | - 299.21 | - 155.95 | |||
| Gross profit | - 299.21 | - 145.95 | 0.08 | 107.00 | -9.00 |
| Employee benefit expenses | - 935.20 | - 440.39 | -0.13 | ||
| Other operating expenses | -25.20 | ||||
| Total depreciation | -34.96 | -14.03 | |||
| EBIT | -1 269.37 | - 600.37 | -0.05 | 107.00 | -9.00 |
| Other financial expenses | -5.43 | -2.72 | 1.00 | ||
| Net income from associates (fin.) | 1 200.00 | 618.90 | |||
| Pre-tax profit | -74.80 | 15.81 | -0.05 | 108.00 | -9.00 |
| Income taxes | 8.89 | -8.66 | -18.00 | 2.00 | |
| Net earnings | -65.91 | 7.15 | -0.05 | 90.00 | -7.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.53 | ||||
| Tangible assets total | 116.53 | ||||
| Other non-current investments | -0.50 | ||||
| Investments total | -0.50 | ||||
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current other receivables | 40.45 | 40.45 | 40.00 | 40.00 | |
| Current deferred tax assets | 23.26 | 14.59 | 18.59 | 1.00 | 3.00 |
| Short term receivables total | 23.26 | 55.05 | 59.04 | 41.00 | 43.00 |
| Cash and bank deposits | 84.03 | 0.88 | |||
| Cash and cash equivalents | 84.03 | 0.88 | |||
| Balance sheet total (assets) | 223.81 | 55.05 | 59.92 | 41.00 | 43.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.30 | - 117.21 | - 110.05 | - 110.00 | -20.00 |
| Profit of the financial year | -65.91 | 7.15 | -0.05 | 90.00 | -7.00 |
| Shareholders equity total | -67.21 | -60.05 | -60.10 | 30.00 | 23.00 |
| Provisions | -97.87 | ||||
| Non-current other liabilities | 97.87 | ||||
| Non-current liabilities total | 97.87 | ||||
| Current loans from credit institutions | 123.53 | 25.08 | 1.00 | ||
| Current trade creditors | 81.25 | 26.88 | 56.88 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 86.24 | 63.15 | 63.15 | 2.00 | 2.00 |
| Current liabilities total | 291.02 | 115.10 | 120.03 | 11.00 | 20.00 |
| Balance sheet total (liabilities) | 223.81 | 55.05 | 59.92 | 41.00 | 43.00 |
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