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 length121212
Net sales7 033.83
Gross profit3 217.792 314.372 744.95
Employee benefit expenses- 871.34-1 752.07-2 265.65
Total depreciation- 206.25- 275.30- 267.80
EBIT2 140.19287.00211.50
Other financial expenses-47.90-19.96-10.91
Pre-tax profit2 092.30267.04200.58
Income taxes- 462.21-60.46-42.11
Net earnings1 630.08206.58158.47

Assets (kDKK)

2021
2022
2023
Goodwill2 081.251 856.251 631.25
Intangible assets total2 081.251 856.251 631.25
Machinery and equipment212.50163.70120.90
Tangible assets total212.50163.70120.90
Investments total17.5017.5017.50
Long term receivables total
Inventories total
Current trade debtors282.8991.58261.67
Prepayments and accrued income10.26
Current other receivables399.12100.00100.00
Short term receivables total692.27191.58361.67
Cash and bank deposits486.65203.91171.88
Cash and cash equivalents486.65203.91171.88
Balance sheet total (assets)3 490.172 432.932 303.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40138.00100.00
Retained earnings- 114.401 344.681 451.26
Profit of the financial year1 630.08206.58158.47
Shareholders equity total1 670.081 729.261 749.73
Provisions120.7759.8876.10
Non-current other liabilities138.00
Non-current liabilities total138.00
Advances received71.71
Current trade creditors94.3671.1138.83
Current owed to participating138.00
Short-term deferred tax liabilities341.44121.3527.89
Other non-interest bearing current liabilities1 191.81451.32134.66
Current liabilities total1 699.31643.79339.37
Balance sheet total (liabilities)3 490.172 432.932 303.20
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