Tandlægerne Nørretorv I/S — Credit Rating and Financial Key Figures
CVR number: 26150035
Nørretorv 2, 8700 Horsens
75622626@mail.dk
tel: 75622626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 075.78 | 5 336.44 | 5 515.07 | 5 993.19 |
| Employee benefit expenses | -2 251.87 | -2 396.97 | -1 974.38 | -2 045.88 |
| EBIT | 2 823.91 | 2 939.47 | 3 540.69 | 3 947.31 |
| Other financial income | 3.98 | 1.25 | 0.24 | 3.36 |
| Other financial expenses | -3.58 | -5.16 | -1.91 | |
| Pre-tax profit | 2 824.30 | 2 935.56 | 3 539.03 | 3 950.67 |
| Net earnings | 2 824.30 | 2 935.56 | 3 539.03 | 3 950.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.56 | 14.56 | 14.56 | 14.56 |
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | 45.00 | |
| Current trade debtors | 266.43 | 349.47 | 551.74 | 462.97 |
| Short term receivables total | 266.43 | 349.47 | 551.74 | 462.97 |
| Cash and bank deposits | 699.63 | 315.66 | 836.90 | 2 074.80 |
| Cash and cash equivalents | 699.63 | 315.66 | 836.90 | 2 074.80 |
| Balance sheet total (assets) | 980.62 | 724.69 | 1 448.20 | 2 597.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 266.08 | 260.06 | 436.58 | 1 278.46 |
| Share premium account | 237.29 | 775.93 | 1 046.62 | |
| Shares repurchased | 3 539.03 | 3 950.67 | ||
| Other reserves | -15.51 | - 242.22 | -3 539.03 | -3 950.67 |
| Retained earnings | -2 824.30 | -2 935.56 | -3 539.03 | -3 950.67 |
| Profit of the financial year | 2 824.30 | 2 935.56 | 3 539.03 | 3 950.67 |
| Shareholders equity total | 250.58 | 255.14 | 1 212.50 | 2 325.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 148.35 | 130.39 | 71.85 | 82.56 |
| Other non-interest bearing current liabilities | 581.69 | 339.16 | 163.85 | 189.69 |
| Current liabilities total | 730.04 | 469.55 | 235.69 | 272.25 |
| Balance sheet total (liabilities) | 980.62 | 724.69 | 1 448.20 | 2 597.33 |
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