Tandlægeselskabet Helsingør Tandcenter I/S — Credit Rating and Financial Key Figures
CVR number: 42970247
Stengade 81 B, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 288.58 | 11 371.93 | 8 807.38 |
| Employee benefit expenses | -4 129.24 | -4 426.28 | -4 666.03 |
| Total depreciation | -34.38 | -63.15 | -76.11 |
| EBIT | 6 124.96 | 6 882.51 | 4 065.24 |
| Other financial income | 1.00 | 0.60 | |
| Other financial expenses | -1.12 | -3.56 | -4.23 |
| Pre-tax profit | 6 124.84 | 6 878.95 | 4 061.61 |
| Net earnings | 6 124.84 | 6 878.95 | 4 061.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 444.55 | 489.35 | 1 108.21 |
| Tangible assets total | 444.55 | 489.35 | 1 108.21 |
| Investments total | 54.60 | 54.60 | 54.60 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 338.51 | 387.46 | 238.36 |
| Prepayments and accrued income | 8.67 | 29.52 | 65.48 |
| Current other receivables | 143.19 | 247.49 | 113.63 |
| Short term receivables total | 490.36 | 664.47 | 417.47 |
| Cash and bank deposits | 1 815.36 | 797.05 | 506.05 |
| Cash and cash equivalents | 1 815.36 | 797.05 | 506.05 |
| Balance sheet total (assets) | 2 854.87 | 2 055.48 | 2 136.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 035.47 | 1 193.60 | 849.13 |
| Share premium account | 293.71 | 166.13 | 148.14 |
| Asset revaluation reserve | 273.13 | 258.01 | 232.48 |
| Shares repurchased | 4 678.10 | 5 311.15 | 2 460.37 |
| Other reserves | -5 244.94 | -5 735.29 | -2 840.99 |
| Retained earnings | -6 124.84 | -6 878.95 | -4 061.61 |
| Profit of the financial year | 6 124.84 | 6 878.95 | 4 061.61 |
| Shareholders equity total | 2 035.47 | 1 193.60 | 849.13 |
| Non-current liabilities total | |||
| Advances received | 300.52 | 209.17 | 125.10 |
| Current trade creditors | 232.03 | 309.74 | 211.88 |
| Other non-interest bearing current liabilities | 286.84 | 342.97 | 950.22 |
| Current liabilities total | 819.40 | 861.88 | 1 287.20 |
| Balance sheet total (liabilities) | 2 854.87 | 2 055.48 | 2 136.33 |
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