Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S — Credit Rating and Financial Key Figures
CVR number: 39072939
Banegårdspladsen 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.05 | 7 431.16 | 9 440.69 | 9 552.02 | 9 255.39 |
| Employee benefit expenses | -2 692.15 | -3 685.16 | -4 640.83 | -4 808.83 | -4 706.86 |
| EBIT | 2 875.90 | 3 746.00 | 4 799.86 | 4 743.19 | 4 548.53 |
| Other financial income | 0.85 | 5.52 | 4.26 | 4.79 | 25.00 |
| Other financial expenses | -5.62 | -12.32 | -10.75 | ||
| Pre-tax profit | 2 871.13 | 3 739.20 | 4 793.37 | 4 747.98 | 4 573.52 |
| Net earnings | 2 871.13 | 3 739.20 | 4 793.37 | 4 747.98 | 4 573.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 236.02 | 240.74 | 246.99 | 256.87 | 263.29 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 173.00 | 252.06 | 215.83 | 222.65 | 234.31 |
| Current other receivables | 26.00 | 4.88 | |||
| Short term receivables total | 173.00 | 278.05 | 220.71 | 222.65 | 234.31 |
| Cash and bank deposits | 1 317.70 | 1 231.25 | 1 770.75 | 1 924.82 | 2 084.50 |
| Cash and cash equivalents | 1 317.70 | 1 231.25 | 1 770.75 | 1 924.82 | 2 084.50 |
| Balance sheet total (assets) | 1 771.72 | 1 770.05 | 2 258.45 | 2 424.33 | 2 602.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 078.45 | 4 424.58 | 4 480.98 | ||
| Other reserves | -4 078.45 | -4 424.58 | -4 480.98 | ||
| Retained earnings | -2 001.53 | -2 729.55 | -3 068.79 | -2 700.00 | -2 433.00 |
| Profit of the financial year | 2 871.13 | 3 739.20 | 4 793.37 | 4 747.98 | 4 573.52 |
| Shareholders equity total | 869.60 | 1 009.65 | 1 724.58 | 2 047.98 | 2 140.53 |
| Non-current other liabilities | 244.21 | ||||
| Non-current liabilities total | 244.21 | ||||
| Advances received | 45.57 | 33.65 | 29.74 | 34.87 | 76.87 |
| Current trade creditors | 117.37 | 204.38 | 149.26 | 105.03 | 146.81 |
| Other non-interest bearing current liabilities | 494.97 | 522.37 | 354.87 | 236.46 | 237.88 |
| Current liabilities total | 657.91 | 760.40 | 533.88 | 376.35 | 461.57 |
| Balance sheet total (liabilities) | 1 771.72 | 1 770.05 | 2 258.45 | 2 424.33 | 2 602.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.