Tandlægeklinikken i Taarbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41424338
Livjægergade 39, 2100 København Ø
rene.mathiasen@dadlnet.dk
tel: 60945657
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 695.85 | 742.15 |
| Employee benefit expenses | - 665.51 | - 658.47 |
| Total depreciation | -30.65 | -28.29 |
| EBIT | -0.31 | 55.39 |
| Other financial expenses | -22.63 | -14.25 |
| Pre-tax profit | -22.94 | 41.14 |
| Income taxes | -18.77 | -9.37 |
| Net earnings | -41.70 | 31.76 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 143.68 | 119.39 |
| Intangible assets total | 143.68 | 119.39 |
| Machinery and equipment | 15.67 | 11.67 |
| Tangible assets total | 15.67 | 11.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.50 | |
| Inventories total | 7.50 | |
| Current trade debtors | 42.19 | 62.48 |
| Prepayments and accrued income | 1.70 | |
| Short term receivables total | 42.19 | 64.17 |
| Cash and bank deposits | 200.30 | 119.97 |
| Cash and cash equivalents | 200.30 | 119.97 |
| Balance sheet total (assets) | 401.84 | 322.70 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.70 | |
| Profit of the financial year | -41.70 | 31.76 |
| Shareholders equity total | -1.70 | 30.06 |
| Non-current liabilities total | ||
| Current trade creditors | 6.86 | 7.08 |
| Current owed to participating | 275.00 | 178.66 |
| Other non-interest bearing current liabilities | 121.68 | 106.90 |
| Current liabilities total | 403.54 | 292.64 |
| Balance sheet total (liabilities) | 401.84 | 322.70 |
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