Tandlægerne i Tinghuset ApS — Credit Rating and Financial Key Figures
CVR number: 42197807
Hovedgaden 52 A, 4270 Høng
tel: 58853085
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 7 033.83 | ||
Gross profit | 3 217.79 | 2 314.37 | 2 744.95 |
Employee benefit expenses | - 871.34 | -1 752.07 | -2 265.65 |
Total depreciation | - 206.25 | - 275.30 | - 267.80 |
EBIT | 2 140.19 | 287.00 | 211.50 |
Other financial expenses | -47.90 | -19.96 | -10.91 |
Pre-tax profit | 2 092.30 | 267.04 | 200.58 |
Income taxes | - 462.21 | -60.46 | -42.11 |
Net earnings | 1 630.08 | 206.58 | 158.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 2 081.25 | 1 856.25 | 1 631.25 |
Intangible assets total | 2 081.25 | 1 856.25 | 1 631.25 |
Machinery and equipment | 212.50 | 163.70 | 120.90 |
Tangible assets total | 212.50 | 163.70 | 120.90 |
Investments total | 17.50 | 17.50 | 17.50 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 282.89 | 91.58 | 261.67 |
Prepayments and accrued income | 10.26 | ||
Current other receivables | 399.12 | 100.00 | 100.00 |
Short term receivables total | 692.27 | 191.58 | 361.67 |
Cash and bank deposits | 486.65 | 203.91 | 171.88 |
Cash and cash equivalents | 486.65 | 203.91 | 171.88 |
Balance sheet total (assets) | 3 490.17 | 2 432.93 | 2 303.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 138.00 | 100.00 |
Retained earnings | - 114.40 | 1 344.68 | 1 451.26 |
Profit of the financial year | 1 630.08 | 206.58 | 158.47 |
Shareholders equity total | 1 670.08 | 1 729.26 | 1 749.73 |
Provisions | 120.77 | 59.88 | 76.10 |
Non-current other liabilities | 138.00 | ||
Non-current liabilities total | 138.00 | ||
Advances received | 71.71 | ||
Current trade creditors | 94.36 | 71.11 | 38.83 |
Current owed to participating | 138.00 | ||
Short-term deferred tax liabilities | 341.44 | 121.35 | 27.89 |
Other non-interest bearing current liabilities | 1 191.81 | 451.32 | 134.66 |
Current liabilities total | 1 699.31 | 643.79 | 339.37 |
Balance sheet total (liabilities) | 3 490.17 | 2 432.93 | 2 303.20 |
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