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

CVR number: 41725931
Algade 52, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 048.2215 568.6613 288.8113 499.7914 298.99
Employee benefit expenses-11 913.88-13 271.15-12 598.35-12 545.90-12 875.31
EBIT3 134.342 297.52690.46953.891 423.69
Other financial income14.6517.74104.03170.40143.71
Other financial expenses-34.20-37.00-31.17- 101.44-87.99
Pre-tax profit3 114.792 278.26763.321 022.861 479.41
Income taxes- 558.53- 501.77- 207.80- 227.50- 327.26
Net earnings2 556.261 776.49555.52795.361 152.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total304.11301.35323.79325.16329.81
Non-current loans receivable- 304.11
Non-current other receivables304.11
Long term receivables total
Finished products/goods89.34174.03152.80109.60104.60
Inventories total89.34174.03152.80109.60104.60
Current trade debtors322.99580.04259.67320.39368.02
Current amounts owed by group member comp.2 090.612 244.292 375.53
Prepayments and accrued income188.7633.15
Current other receivables69.6136.9742.9037.02119.50
Current deferred tax assets12.3017.938.6916.82
Short term receivables total404.89634.942 401.872 790.452 913.01
Cash and bank deposits4 088.253 955.66778.631 122.561 925.83
Cash and cash equivalents4 088.253 955.66778.631 122.561 925.83
Balance sheet total (assets)4 886.595 065.973 657.084 347.775 273.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.002 250.00555.00795.361 154.34
Retained earnings-2 081.08-1 774.81- 553.32- 793.17-1 152.15
Profit of the financial year2 556.261 776.49555.52795.361 152.15
Shareholders equity total2 055.192 331.68637.19877.551 234.34
Provisions29.45
Non-current other liabilities436.29
Non-current deferred tax liabilities552.66583.68600.40624.75
Non-current liabilities total436.29552.66583.68600.40624.75
Current loans from credit institutions8.3817.7117.365.913.54
Advances received13.00
Current trade creditors192.47158.69192.91269.31343.40
Current owed to group member1 350.291 595.38
Short-term deferred tax liabilities570.821 078.221 276.78189.35373.53
Other non-interest bearing current liabilities1 610.44927.01949.151 025.511 098.31
Current liabilities total2 395.112 181.642 436.212 840.373 414.16
Balance sheet total (liabilities)4 886.595 065.973 657.084 347.775 273.26
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