TCDental ApS — Credit Rating and Financial Key Figures
CVR number: 40535284
Skt. Clemens Torv 15, 8000 Aarhus C
thang_dao@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.35 | -4.83 | -0.05 |
| EBIT | -8.35 | -4.83 | -0.05 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -8.35 | -4.83 | -0.12 |
| Net earnings | -8.35 | -4.83 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.59 | 26.57 | |||
| Inventories total | 23.59 | 26.57 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 31.65 | 3.23 | 0.20 |
| Cash and cash equivalents | 40.00 | 40.00 | 31.65 | 3.23 | 0.20 |
| Balance sheet total (assets) | 40.00 | 40.00 | 31.65 | 26.82 | 26.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.35 | -13.18 | |||
| Profit of the financial year | -8.35 | -4.83 | -0.12 | ||
| Shareholders equity total | 40.00 | 40.00 | 31.65 | 26.82 | 26.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 0.07 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 31.65 | 26.82 | 26.77 |
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