Tandlægeholdingselskabet Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41725753
Lyngbyvej 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.88 | -12.53 | -13.00 | -13.02 |
| EBIT | -12.50 | -12.88 | -12.53 | -13.00 | -13.02 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 0.99 | -41.79 | |||
| Pre-tax profit | -11.51 | -54.67 | -12.61 | -12.93 | -12.94 |
| Net earnings | -11.51 | -54.67 | -12.61 | -12.93 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.79 | ||||
| Investments total | 41.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.60 | ||||
| Short term receivables total | 19.60 | ||||
| Cash and bank deposits | 19.60 | 19.49 | 19.56 | 19.64 | |
| Cash and cash equivalents | 19.60 | 19.49 | 19.56 | 19.64 | |
| Balance sheet total (assets) | 61.39 | 19.60 | 19.49 | 19.56 | 19.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.40 | 8.89 | -45.78 | -58.38 | -71.31 |
| Profit of the financial year | -11.51 | -54.67 | -12.61 | -12.93 | -12.94 |
| Shareholders equity total | 48.89 | -5.77 | -18.38 | -31.31 | -44.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.88 | 12.88 | 13.38 | 13.38 |
| Current owed to group member | 12.50 | 25.00 | 37.50 | ||
| Other non-interest bearing current liabilities | 50.52 | ||||
| Current liabilities total | 12.50 | 25.38 | 37.88 | 50.88 | 63.89 |
| Balance sheet total (liabilities) | 61.39 | 19.60 | 19.49 | 19.56 | 19.64 |
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