Tandlægeselskabet Dentalklinikken Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38629336
Rødovrevej 245, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.64 | - 256.59 | - 106.73 | 688.02 | 1 587.17 |
| Employee benefit expenses | - 261.80 | - 127.67 | -1 538.05 | ||
| EBIT | - 313.44 | - 256.59 | - 106.73 | 560.35 | 49.12 |
| Other financial income | 1.20 | 0.05 | |||
| Other financial expenses | -1.23 | -0.95 | -2.51 | -2.11 | -16.05 |
| Pre-tax profit | - 313.48 | - 257.50 | - 109.24 | 558.24 | 33.08 |
| Income taxes | 132.81 | -8.77 | |||
| Net earnings | - 313.48 | - 257.50 | - 109.24 | 691.06 | 24.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 165.00 | 165.00 | 165.00 | 169.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.97 | 21.29 | 37.16 | 100.43 | |
| Current amounts owed by group member comp. | 518.68 | 1 521.53 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 3.85 | 6.36 | 14.24 | ||
| Current deferred tax assets | 132.81 | 124.04 | |||
| Short term receivables total | 22.82 | 21.29 | 695.01 | 1 761.15 | |
| Cash and bank deposits | 35.75 | 4.29 | 29.86 | 164.25 | 12.62 |
| Cash and cash equivalents | 35.75 | 4.29 | 29.86 | 164.25 | 12.62 |
| Balance sheet total (assets) | 58.57 | 169.29 | 216.16 | 1 024.25 | 1 943.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 506.91 | - 820.38 | -1 077.88 | -1 187.12 | - 496.07 |
| Profit of the financial year | - 313.48 | - 257.50 | - 109.24 | 691.06 | 24.30 |
| Shareholders equity total | - 770.38 | -1 027.88 | -1 137.12 | - 446.07 | - 421.76 |
| Non-current deferred tax liabilities | 19.40 | ||||
| Non-current liabilities total | 19.40 | ||||
| Current loans from credit institutions | 727.91 | ||||
| Advances received | 50.90 | 51.66 | |||
| Current trade creditors | 10.00 | 20.00 | 55.26 | 100.45 | 101.87 |
| Current owed to participating | 742.21 | 1 141.31 | 1 218.20 | 1 218.20 | 1 218.20 |
| Current owed to group member | 43.82 | ||||
| Other non-interest bearing current liabilities | 57.35 | 35.87 | 36.00 | 98.43 | 265.01 |
| Accruals and deferred income | 2.34 | 0.36 | |||
| Current liabilities total | 809.56 | 1 197.17 | 1 353.28 | 1 470.32 | 2 365.02 |
| Balance sheet total (liabilities) | 58.57 | 169.29 | 216.16 | 1 024.25 | 1 943.26 |
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