Tandlægeselskabet Helsingør Tandcenter I/S — Credit Rating and Financial Key Figures

CVR number: 42970247
Stengade 81 B, 3000 Helsingør
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit10 288.5811 371.93
Employee benefit expenses-4 129.24-4 426.28
Total depreciation-34.38-63.15
EBIT6 124.966 882.51
Other financial income1.00
Other financial expenses-1.12-3.56
Pre-tax profit6 124.846 878.95
Net earnings6 124.846 878.95

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment444.55489.35
Tangible assets total444.55489.35
Investments total54.6054.60
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors338.51387.46
Prepayments and accrued income8.6729.52
Current other receivables143.19247.49
Short term receivables total490.36664.47
Cash and bank deposits1 815.36797.05
Cash and cash equivalents1 815.36797.05
Balance sheet total (assets)2 854.872 055.48

Equity and liabilities (kDKK)

2022
2023
Share capital2 035.471 193.60
Share premium account293.71166.13
Asset revaluation reserve273.13258.01
Shares repurchased4 678.105 311.15
Other reserves-5 244.94-5 735.29
Retained earnings-6 124.84-6 878.95
Profit of the financial year6 124.846 878.95
Shareholders equity total2 035.471 193.60
Non-current liabilities total
Advances received300.52209.17
Current trade creditors232.03309.74
Other non-interest bearing current liabilities286.84342.97
Current liabilities total819.40861.88
Balance sheet total (liabilities)2 854.872 055.48
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