Tandlægeselskabet Team Løvetand I/S — Credit Rating and Financial Key Figures

CVR number: 42775037
Jernbanegade 2 A, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12 044.1613 391.58
Employee benefit expenses-5 485.89-5 456.04
EBIT6 558.267 935.54
Other financial income38.5558.10
Other financial expenses-84.00-70.36
Pre-tax profit6 512.817 923.29
Net earnings6 512.817 923.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Raw materials and consumables100.00100.00
Inventories total100.00100.00
Current trade debtors988.221 083.36
Current amounts owed by group member comp.923.821 181.18
Prepayments and accrued income20.3761.71
Current other receivables352.20337.61
Short term receivables total2 284.612 663.86
Cash and bank deposits9.156.63
Cash and cash equivalents9.156.63
Balance sheet total (assets)2 433.762 810.49

Equity and liabilities (kDKK)

2022
2023
Share capital677.651 957.35
Share premium account227.39921.91
Asset revaluation reserve219.41450.81
Shares repurchased3 179.834 386.40
Other reserves-3 626.62-5 759.12
Retained earnings-6 512.81-7 923.29
Profit of the financial year6 512.817 923.29
Shareholders equity total677.651 957.35
Non-current liabilities total
Current loans from credit institutions358.0685.88
Advances received42.8650.12
Current trade creditors247.80387.98
Other non-interest bearing current liabilities1 107.40329.16
Current liabilities total1 756.11853.13
Balance sheet total (liabilities)2 433.762 810.49
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