Dental Tours IVS — Credit Rating and Financial Key Figures
CVR number: 38454927
Slotsvænget 4, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | 8.67 | -8.78 |
| EBIT | -0.50 | 8.67 | -8.78 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -0.50 | 8.66 | -8.78 |
| Income taxes | 0.11 | -1.94 | 1.97 |
| Net earnings | -0.39 | 6.71 | -6.81 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.82 | ||
| Current other receivables | 1.98 | 9.81 | |
| Current deferred tax assets | 0.11 | ||
| Short term receivables total | 0.11 | 2.81 | 9.81 |
| Cash and bank deposits | 0.50 | 13.85 | |
| Cash and cash equivalents | 0.50 | 13.85 | |
| Balance sheet total (assets) | 0.61 | 16.66 | 9.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.39 | 6.33 | |
| Profit of the financial year | -0.39 | 6.71 | -6.81 |
| Shareholders equity total | 0.61 | 7.33 | 0.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.83 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |
| Current liabilities total | 9.33 | 7.50 | |
| Balance sheet total (liabilities) | 0.61 | 16.66 | 8.01 |
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