Tandlægeselskabet Tandlægen.dk - Ikast ApS

CVR number: 41904240
Strøget 12 A, 7430 Ikast
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit12 810.5113 017.8914 116.68
Employee benefit expenses-12 827.96-11 211.26-12 149.78
EBIT-17.451 806.631 966.90
Other financial income1.96100.77
Other financial expenses-36.86-20.80-20.68
Pre-tax profit-54.321 787.792 046.98
Income taxes10.22- 407.95- 429.58
Net earnings-44.091 379.841 617.40

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables106.97110.38122.72
Investments total106.97110.38122.72
Long term receivables total
Raw materials and consumables145.90109.70140.85
Inventories total145.90109.70140.85
Current trade debtors659.52329.22461.91
Current amounts owed by group member comp.3 360.72
Prepayments and accrued income57.3619.6222.86
Current other receivables1 161.09562.58190.02
Current deferred tax assets10.2210.10
Short term receivables total1 888.19921.534 035.51
Cash and bank deposits778.462 825.09711.97
Cash and cash equivalents778.462 825.09711.97
Balance sheet total (assets)2 919.523 966.705 011.05

Equity and liabilities (kDKK)

202120222023
Share capital80.0080.0080.00
Shares repurchased1 335.741 617.40
Retained earnings-1 379.84-1 617.40
Profit of the financial year-44.091 379.841 617.40
Shareholders equity total35.911 415.741 697.40
Non-current loans from credit institutions452.07463.03483.29
Non-current liabilities total452.07463.03483.29
Current loans from credit institutions0.840.060.61
Advances received34.1945.30102.75
Current trade creditors292.95275.17217.32
Current owed to group member266.29
Short-term deferred tax liabilities407.84828.48
Other non-interest bearing current liabilities1 837.271 359.561 681.19
Current liabilities total2 431.552 087.932 830.36
Balance sheet total (liabilities)2 919.523 966.705 011.05
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