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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 217.79 | 2 314.37 | 2 744.95 | 2 826.56 |
| Employee benefit expenses | - 871.34 | -1 752.07 | -2 265.65 | -2 959.36 |
| Total depreciation | - 206.25 | - 275.30 | - 267.80 | - 267.80 |
| EBIT | 2 140.19 | 287.00 | 211.50 | - 400.59 |
| Other financial expenses | -47.90 | -19.96 | -10.91 | |
| Pre-tax profit | 2 092.30 | 267.04 | 200.58 | - 400.59 |
| Income taxes | - 462.21 | -60.46 | -42.11 | 76.10 |
| Net earnings | 1 630.08 | 206.58 | 158.47 | - 324.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 081.25 | 1 856.25 | 1 631.25 | 1 406.25 |
| Intangible assets total | 2 081.25 | 1 856.25 | 1 631.25 | 1 406.25 |
| Machinery and equipment | 212.50 | 163.70 | 120.90 | 78.10 |
| Tangible assets total | 212.50 | 163.70 | 120.90 | 78.10 |
| Investments total | 17.50 | 17.50 | 17.50 | 86.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 282.89 | 91.58 | 261.67 | 51.16 |
| Prepayments and accrued income | 10.26 | |||
| Current other receivables | 399.12 | 100.00 | 100.00 | 80.00 |
| Short term receivables total | 692.27 | 191.58 | 361.67 | 131.16 |
| Cash and bank deposits | 486.65 | 203.91 | 171.88 | 148.28 |
| Cash and cash equivalents | 486.65 | 203.91 | 171.88 | 148.28 |
| Balance sheet total (assets) | 3 490.17 | 2 432.93 | 2 303.20 | 1 849.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 138.00 | 100.00 | |
| Retained earnings | - 114.40 | 1 344.68 | 1 451.26 | 1 709.73 |
| Profit of the financial year | 1 630.08 | 206.58 | 158.47 | - 324.49 |
| Shareholders equity total | 1 670.08 | 1 729.26 | 1 749.73 | 1 425.24 |
| Provisions | 120.77 | 59.88 | 76.10 | |
| Non-current other liabilities | 138.00 | 18.00 | ||
| Non-current liabilities total | 138.00 | 18.00 | ||
| Advances received | 71.71 | |||
| Current trade creditors | 94.36 | 71.11 | 38.83 | 148.04 |
| Current owed to participating | 138.00 | 18.00 | ||
| Short-term deferred tax liabilities | 341.44 | 121.35 | 27.89 | 6.81 |
| Other non-interest bearing current liabilities | 1 191.81 | 451.32 | 134.66 | 233.70 |
| Current liabilities total | 1 699.31 | 643.79 | 339.37 | 406.55 |
| Balance sheet total (liabilities) | 3 490.17 | 2 432.93 | 2 303.20 | 1 849.78 |
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