Tandplejer Thuy Vu ApS — Credit Rating and Financial Key Figures
CVR number: 43527630
Øresundsvej 16, 2300 København S
info@dhcare.dk
tel: 32581178
www.dhcare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.99 | -12.99 | 2 767.65 |
| Employee benefit expenses | - 101.07 | - 101.07 | -2 395.34 |
| Other operating expenses | -22.49 | ||
| Total depreciation | -18.35 | -18.35 | - 220.74 |
| EBIT | - 132.41 | - 132.41 | 129.09 |
| Other financial income | 0.06 | ||
| Other financial expenses | -22.06 | -22.06 | - 231.66 |
| Net income from associates (fin.) | 25.34 | 25.34 | |
| Pre-tax profit | - 129.13 | - 129.13 | - 102.50 |
| Net earnings | - 129.13 | - 129.13 | - 102.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 739.66 | 1 739.66 | 1 652.31 |
| Intangible assets total | 1 739.66 | 1 739.66 | 1 652.31 |
| Machinery and equipment | 1 317.51 | 1 317.51 | 1 247.95 |
| Tangible assets total | 1 317.51 | 1 317.51 | 1 247.95 |
| Investments total | 49.93 | 49.93 | 51.41 |
| Long term receivables total | |||
| Raw materials and consumables | 24.60 | 24.60 | 24.60 |
| Inventories total | 24.60 | 24.60 | 24.60 |
| Current trade debtors | 127.53 | 127.53 | 144.45 |
| Prepayments and accrued income | 13.84 | ||
| Current other receivables | 542.62 | 542.62 | 215.21 |
| Short term receivables total | 670.15 | 670.15 | 373.50 |
| Cash and bank deposits | 0.74 | 0.74 | 3.26 |
| Cash and cash equivalents | 0.74 | 0.74 | 3.26 |
| Balance sheet total (assets) | 3 802.59 | 3 802.59 | 3 353.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.13 | ||
| Profit of the financial year | - 129.13 | - 129.13 | - 102.50 |
| Shareholders equity total | -89.13 | -89.13 | - 191.63 |
| Non-current loans from credit institutions | 2 756.83 | 2 756.83 | 2 430.05 |
| Non-current liabilities total | 2 756.83 | 2 756.83 | 2 430.05 |
| Current loans from credit institutions | 837.91 | 837.91 | 763.69 |
| Advances received | 7.00 | 7.00 | 7.42 |
| Current trade creditors | 86.88 | 103.11 | 155.88 |
| Current owed to participating | 16.23 | 5.42 | |
| Other non-interest bearing current liabilities | 186.88 | 186.88 | 182.21 |
| Current liabilities total | 1 134.89 | 1 134.89 | 1 114.62 |
| Balance sheet total (liabilities) | 3 802.59 | 3 802.59 | 3 353.03 |
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