Tandlægeselskabet Tandlægen.dk - Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41635045
Dyrehavegårdsvej 2, 6000 Kolding
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 114.70 |
| Employee benefit expenses | -2 084.97 |
| EBIT | 29.74 |
| Other financial income | 3.43 |
| Other financial expenses | -5.01 |
| Pre-tax profit | 28.15 |
| Income taxes | -6.18 |
| Net earnings | 21.97 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 89.66 | |
| Long term receivables total | ||
| Raw materials and consumables | 71.23 | |
| Inventories total | 71.23 | |
| Current trade debtors | 299.23 | |
| Current amounts owed by group member comp. | 40.00 | |
| Prepayments and accrued income | 1.95 | |
| Current other receivables | 61.97 | |
| Short term receivables total | 341.18 | 61.97 |
| Cash and bank deposits | 1 571.47 | |
| Cash and cash equivalents | 1 571.47 | |
| Balance sheet total (assets) | 2 073.54 | 61.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.97 | |
| Profit of the financial year | 21.97 | |
| Shareholders equity total | 61.97 | 61.97 |
| Non-current loans from credit institutions | 178.16 | |
| Non-current liabilities total | 178.16 | |
| Current loans from credit institutions | 8.68 | |
| Advances received | 4.67 | |
| Current trade creditors | 262.90 | |
| Current owed to group member | 299.93 | |
| Short-term deferred tax liabilities | 6.18 | |
| Other non-interest bearing current liabilities | 1 251.04 | |
| Current liabilities total | 1 833.41 | |
| Balance sheet total (liabilities) | 2 073.54 | 61.97 |
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