Tandlægerne CareDent ApS — Credit Rating and Financial Key Figures

CVR number: 42892327
Grønlands Torv 14, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 569.592 603.76
Employee benefit expenses-1 656.53-1 880.87
Total depreciation- 111.49- 363.53
EBIT- 198.43359.35
Other financial income1.03
Other financial expenses-67.73-52.42
Pre-tax profit- 266.16307.95
Income taxes48.78-67.94
Net earnings- 217.38240.01

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment545.00484.00
Tangible assets total545.00484.00
Investments total
Non-current other receivables65.52
Long term receivables total65.52
Finished products/goods68.2558.60
Inventories total68.2558.60
Current trade debtors128.32160.58
Current amounts owed by group member comp.7.00
Prepayments and accrued income38.76
Current deferred tax assets48.78
Short term receivables total177.10206.34
Cash and bank deposits3.812.34
Cash and cash equivalents3.812.34
Balance sheet total (assets)794.17816.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 217.38
Profit of the financial year- 217.38240.01
Shareholders equity total- 177.3862.63
Provisions19.16
Non-current liabilities total
Current loans from credit institutions793.95428.85
Current trade creditors74.30117.91
Other non-interest bearing current liabilities103.31188.25
Current liabilities total971.55735.00
Balance sheet total (liabilities)794.17816.79
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