Tandlægerne Tænder i Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 43359843
Kronprinsessegade 46 D, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 737.72 | 3 843.05 | 3 795.78 |
| Employee benefit expenses | -3 688.32 | -3 751.02 | -3 613.93 |
| Other operating expenses | -76.40 | ||
| Total depreciation | - 562.93 | - 562.93 | - 570.34 |
| EBIT | - 513.53 | - 470.91 | - 464.88 |
| Other financial income | 5.15 | 4.25 | 0.45 |
| Other financial expenses | -88.81 | -98.61 | - 120.17 |
| Pre-tax profit | - 597.19 | - 565.27 | - 584.60 |
| Income taxes | 119.78 | 116.86 | 122.27 |
| Net earnings | - 477.41 | - 448.41 | - 462.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 23.15 | 11.57 | |
| Goodwill | 3 070.67 | 2 851.33 | 2 632.00 |
| Intangible assets total | 3 093.82 | 2 862.91 | 2 632.00 |
| Machinery and equipment | 1 328.09 | 996.07 | 730.74 |
| Tangible assets total | 1 328.09 | 996.07 | 730.74 |
| Investments total | 146.41 | 146.41 | 146.41 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 251.87 | 173.23 | 214.94 |
| Current other receivables | 100.22 | ||
| Short term receivables total | 251.87 | 173.23 | 315.16 |
| Cash and bank deposits | 3.96 | 2.30 | 3.55 |
| Cash and cash equivalents | 3.96 | 2.30 | 3.55 |
| Balance sheet total (assets) | 4 874.15 | 4 230.92 | 3 877.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 877.29 | ||
| Retained earnings | 2 399.88 | 1 951.48 | |
| Profit of the financial year | - 477.41 | - 448.41 | - 462.34 |
| Shareholders equity total | 2 439.88 | 1 991.48 | 1 529.14 |
| Provisions | 789.89 | 673.03 | 550.76 |
| Non-current loans from credit institutions | 372.81 | 218.10 | 1 067.51 |
| Non-current liabilities total | 372.81 | 218.10 | 1 067.51 |
| Current loans from credit institutions | 674.36 | 840.26 | 229.82 |
| Advances received | 15.30 | 7.05 | 12.52 |
| Current trade creditors | 78.24 | ||
| Current owed to participating | 30.49 | 55.61 | 15.61 |
| Other non-interest bearing current liabilities | -45.79 | 445.38 | 394.26 |
| Current liabilities total | 674.36 | 1 348.31 | 730.45 |
| Balance sheet total (liabilities) | 4 276.95 | 4 230.92 | 3 877.86 |
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