Tandlægerne Nord-Smil.dk I/S — Credit Rating and Financial Key Figures
CVR number: 43014463
Anelystparken 35, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 772.26 | - 966.60 |
| Employee benefit expenses | -2 904.07 | -2 408.91 |
| EBIT | -3 676.33 | -3 375.52 |
| Other financial expenses | -2.89 | -1.04 |
| Pre-tax profit | -3 679.22 | -3 376.55 |
| Net earnings | -3 679.22 | -3 376.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 76.29 | 76.29 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.04 | 98.45 |
| Current other receivables | 4.95 | |
| Short term receivables total | 14.00 | 98.45 |
| Cash and bank deposits | 16.96 | 63.78 |
| Cash and cash equivalents | 16.96 | 63.78 |
| Balance sheet total (assets) | 107.24 | 238.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | - 822.76 | |
| Asset revaluation reserve | -96.29 | 26.02 |
| Shares repurchased | - 613.20 | - 528.98 |
| Other reserves | 709.50 | 267.28 |
| Retained earnings | 3 679.22 | 3 377.49 |
| Profit of the financial year | -3 679.22 | -3 376.55 |
| Shareholders equity total | - 822.76 | - 234.74 |
| Non-current liabilities total | ||
| Current trade creditors | 82.45 | 83.31 |
| Other non-interest bearing current liabilities | 847.55 | 389.95 |
| Current liabilities total | 930.00 | 473.26 |
| Balance sheet total (liabilities) | 107.24 | 238.51 |
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