Tandlægerne Rådhussmilet I/S — Credit Rating and Financial Key Figures
CVR number: 39499908
Rådhustorvet 3, 8900 Randers C
info@raadhussmilet.dk
tel: 86420183
www.raadhussmilet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 245.46 | 3 290.86 | 3 740.72 |
| Employee benefit expenses | -2 614.96 | -2 439.92 | -2 169.45 |
| Other operating expenses | -34.61 | ||
| Total depreciation | -2.63 | -4.50 | |
| EBIT | 630.50 | 848.32 | 1 532.16 |
| Other financial expenses | -6.81 | -5.59 | -6.21 |
| Pre-tax profit | 623.69 | 842.73 | 1 525.95 |
| Net earnings | 623.69 | 842.73 | 1 525.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.38 | 61.88 | |
| Tangible assets total | 42.38 | 61.88 | |
| Investments total | 30.51 | 30.51 | 30.51 |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 20.00 | 20.00 |
| Inventories total | 80.00 | 20.00 | 20.00 |
| Current trade debtors | 172.58 | 160.12 | 226.34 |
| Short term receivables total | 172.58 | 160.12 | 226.34 |
| Cash and bank deposits | 296.83 | 587.19 | 795.21 |
| Cash and cash equivalents | 296.83 | 587.19 | 795.21 |
| Balance sheet total (assets) | 579.92 | 840.19 | 1 133.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Retained earnings | - 542.19 | - 437.32 | - 740.00 |
| Profit of the financial year | 623.69 | 842.73 | 1 525.95 |
| Shareholders equity total | 81.50 | 405.40 | 785.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.25 | ||
| Advances received | 9.44 | 17.78 | 2.80 |
| Current trade creditors | 105.05 | 88.79 | 114.16 |
| Other non-interest bearing current liabilities | 284.67 | 328.22 | 231.03 |
| Current liabilities total | 498.42 | 434.79 | 347.99 |
| Balance sheet total (liabilities) | 579.92 | 840.19 | 1 133.94 |
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