Tandlægeselskabet Tandlægen.dk - Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 41903724
Solrød Center 17 A, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8 722.426 030.096 952.92
Employee benefit expenses-8 049.81-5 566.74-6 172.24
EBIT672.61463.35780.67
Other financial income30.12
Other financial expenses-31.12-22.43-15.47
Pre-tax profit641.49440.93795.32
Income taxes- 147.41-99.31- 180.04
Net earnings494.08341.62615.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables26.3026.3028.86
Long term receivables total26.3026.3028.86
Finished products/goods54.1820.0043.03
Inventories total54.1820.0043.03
Current trade debtors148.3991.36163.91
Current amounts owed by group member comp.135.9220.40876.05
Prepayments and accrued income51.5515.0019.09
Current other receivables-21.99121.7265.82
Short term receivables total313.87248.491 124.87
Cash and bank deposits1 482.571 275.28877.07
Cash and cash equivalents1 482.571 275.28877.07
Balance sheet total (assets)1 876.921 570.072 073.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased494.08341.62615.28
Retained earnings- 494.08- 341.62- 615.28
Profit of the financial year494.08341.62615.28
Shareholders equity total574.08421.62695.28
Provisions0.00
Non-current other liabilities137.35
Non-current deferred tax liabilities143.82150.11
Non-current liabilities total137.35143.82150.11
Advances received33.24
Current trade creditors122.10150.12179.54
Current owed to group member147.41
Short-term deferred tax liabilities147.4199.31426.76
Other non-interest bearing current liabilities895.98607.80588.89
Current liabilities total1 165.491 004.641 228.44
Balance sheet total (liabilities)1 876.921 570.072 073.82
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