Tandlægeselskabet Tandlægen.dk - Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41904240
Strøget 12 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 810.51 | 13 017.89 | 14 116.68 | 15 394.65 |
| Employee benefit expenses | -12 827.96 | -11 211.26 | -12 149.78 | -13 436.18 |
| EBIT | -17.45 | 1 806.63 | 1 966.90 | 1 958.47 |
| Other financial income | 1.96 | 100.77 | 225.79 | |
| Other financial expenses | -36.86 | -20.80 | -20.68 | -43.69 |
| Pre-tax profit | -54.32 | 1 787.79 | 2 046.98 | 2 140.58 |
| Income taxes | 10.22 | - 407.95 | - 429.58 | - 474.17 |
| Net earnings | -44.09 | 1 379.84 | 1 617.40 | 1 666.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 106.97 | 110.38 | 122.72 | 123.31 |
| Long term receivables total | ||||
| Raw materials and consumables | 145.90 | 109.70 | 140.85 | 152.24 |
| Inventories total | 145.90 | 109.70 | 140.85 | 152.24 |
| Current trade debtors | 659.52 | 329.22 | 461.91 | 351.35 |
| Current amounts owed by group member comp. | 3 360.72 | 3 283.60 | ||
| Prepayments and accrued income | 57.36 | 19.62 | 22.86 | 92.82 |
| Current other receivables | 1 161.09 | 562.58 | 190.02 | 185.90 |
| Current deferred tax assets | 10.22 | 10.10 | ||
| Short term receivables total | 1 888.19 | 921.53 | 4 035.51 | 3 913.67 |
| Cash and bank deposits | 778.46 | 2 825.09 | 711.97 | 1 250.39 |
| Cash and cash equivalents | 778.46 | 2 825.09 | 711.97 | 1 250.39 |
| Balance sheet total (assets) | 2 919.52 | 3 966.70 | 5 011.05 | 5 439.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 335.74 | 1 617.40 | 1 666.41 | |
| Retained earnings | -1 379.84 | -1 617.40 | -1 666.41 | |
| Profit of the financial year | -44.09 | 1 379.84 | 1 617.40 | 1 666.41 |
| Shareholders equity total | 35.91 | 1 415.74 | 1 697.40 | 1 746.41 |
| Non-current loans from credit institutions | 452.07 | 463.03 | 483.29 | 497.13 |
| Non-current liabilities total | 452.07 | 463.03 | 483.29 | 497.13 |
| Current loans from credit institutions | 0.84 | 0.06 | 0.61 | |
| Advances received | 34.19 | 45.30 | 102.75 | 20.29 |
| Current trade creditors | 292.95 | 275.17 | 217.32 | 517.65 |
| Current owed to group member | 266.29 | |||
| Short-term deferred tax liabilities | 407.84 | 828.48 | 1 319.53 | |
| Other non-interest bearing current liabilities | 1 837.27 | 1 359.56 | 1 681.19 | 1 321.18 |
| Accruals and deferred income | 17.43 | |||
| Current liabilities total | 2 431.55 | 2 087.93 | 2 830.36 | 3 196.07 |
| Balance sheet total (liabilities) | 2 919.52 | 3 966.70 | 5 011.05 | 5 439.61 |
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