Tandlægerne CareDent ApS — Credit Rating and Financial Key Figures

CVR number: 42892327

Grønlands Torv 14, 9210 Aalborg SØ

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	1 569.59	2 603.76
Employee benefit expenses	-1 656.53	-1 880.87
Total depreciation	- 111.49	- 363.53
EBIT	- 198.43	359.35
Other financial income		1.03
Other financial expenses	-67.73	-52.42
Pre-tax profit	- 266.16	307.95
Income taxes	48.78	-67.94
Net earnings	- 217.38	240.01

Assets (kDKK)

	2022	2023
Intangible assets total
Machinery and equipment	545.00	484.00
Tangible assets total	545.00	484.00
Investments total
Non-current other receivables		65.52
Long term receivables total		65.52
Finished products/goods	68.25	58.60
Inventories total	68.25	58.60
Current trade debtors	128.32	160.58
Current amounts owed by group member comp.		7.00
Prepayments and accrued income		38.76
Current deferred tax assets	48.78
Short term receivables total	177.10	206.34
Cash and bank deposits	3.81	2.34
Cash and cash equivalents	3.81	2.34
Balance sheet total (assets)	794.17	816.79

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		- 217.38
Profit of the financial year	- 217.38	240.01
Shareholders equity total	- 177.38	62.63
Provisions		19.16
Non-current liabilities total
Current loans from credit institutions	793.95	428.85
Current trade creditors	74.30	117.91
Other non-interest bearing current liabilities	103.31	188.25
Current liabilities total	971.55	735.00
Balance sheet total (liabilities)	794.17	816.79

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