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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 737.72 | 3 843.05 | 4 181.30 | 4 395.48 |
| Employee benefit expenses | -3 688.32 | -3 751.02 | -4 020.38 | -3 719.84 |
| Other operating expenses | -74.10 | -25.46 | ||
| Total depreciation | - 562.93 | - 562.93 | - 570.34 | - 392.75 |
| EBIT | - 513.53 | - 470.91 | - 483.52 | 257.43 |
| Other financial income | 5.15 | 4.25 | 0.45 | 1.65 |
| Other financial expenses | -88.81 | -98.61 | - 101.54 | - 102.29 |
| Pre-tax profit | - 597.19 | - 565.27 | - 584.60 | 156.79 |
| Income taxes | 119.78 | 116.86 | 122.27 | -40.46 |
| Net earnings | - 477.41 | - 448.41 | - 462.34 | 116.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 23.15 | 11.57 | ||
| Goodwill | 3 070.67 | 2 851.33 | 2 632.00 | 2 412.67 |
| Intangible assets total | 3 093.82 | 2 862.91 | 2 632.00 | 2 412.67 |
| Machinery and equipment | 1 328.09 | 996.07 | 730.73 | 557.31 |
| Tangible assets total | 1 328.09 | 996.07 | 730.73 | 557.31 |
| Investments total | 146.41 | 146.41 | 146.41 | 146.41 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 251.87 | 173.23 | 315.16 | 233.35 |
| Short term receivables total | 251.87 | 173.23 | 315.16 | 233.35 |
| Cash and bank deposits | 3.96 | 2.30 | - 226.26 | 213.47 |
| Cash and cash equivalents | 3.96 | 2.30 | - 226.26 | 213.47 |
| Balance sheet total (assets) | 4 874.15 | 4 230.92 | 3 648.04 | 3 613.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 877.29 | |||
| Shares repurchased | 146.90 | |||
| Retained earnings | 2 399.88 | 1 951.48 | 1 274.74 | |
| Profit of the financial year | - 477.41 | - 448.41 | - 462.34 | 116.33 |
| Shareholders equity total | 2 439.88 | 1 991.48 | 1 529.14 | 1 577.97 |
| Provisions | 789.89 | 673.03 | 550.76 | 591.22 |
| Non-current loans from credit institutions | 372.81 | 218.10 | 1 067.51 | 785.61 |
| Non-current liabilities total | 372.81 | 218.10 | 1 067.51 | 785.61 |
| Current loans from credit institutions | 674.36 | 840.26 | 275.00 | |
| Advances received | 15.30 | 7.05 | 12.52 | 10.69 |
| Current trade creditors | 138.24 | 75.00 | ||
| Current owed to participating | 30.49 | 55.61 | ||
| Other non-interest bearing current liabilities | -45.79 | 445.38 | 349.87 | 297.73 |
| Current liabilities total | 674.36 | 1 348.31 | 500.63 | 658.42 |
| Balance sheet total (liabilities) | 4 276.95 | 4 230.92 | 3 648.04 | 3 613.21 |
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