Tandlægeselskabet Rådhusgaarden I/S
CVR number: 37435643
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 329.16 | 11 351.91 | 11 393.15 | 12 399.12 | 12 201.26 |
| Employee benefit expenses | -5 302.41 | -5 471.94 | -5 840.50 | -6 358.29 | -6 804.06 |
| Other operating expenses | -0.03 | ||||
| EBIT | 5 026.75 | 5 879.93 | 5 552.65 | 6 040.83 | 5 397.20 |
| Other financial income | 215.43 | 172.88 | 190.48 | 172.12 | 227.12 |
| Other financial expenses | - 209.55 | - 133.16 | - 176.28 | - 111.92 | - 214.00 |
| Pre-tax profit | 5 032.63 | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 |
| Net earnings | 5 032.63 | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.81 | 217.00 | 336.00 | 263.00 | |
| Finished products/goods | 430.90 | ||||
| Inventories total | 430.90 | 330.81 | 217.00 | 336.00 | 263.00 |
| Current trade debtors | 911.92 | 891.99 | 813.30 | 942.30 | 865.79 |
| Current owed by particip. interest comp. | 4 129.61 | 5 157.31 | 3 737.79 | 3 889.98 | 4 703.76 |
| Prepayments and accrued income | 140.30 | ||||
| Current other receivables | 572.44 | 366.03 | 418.20 | 262.18 | 487.38 |
| Short term receivables total | 5 754.26 | 6 415.33 | 4 969.29 | 5 094.46 | 6 056.93 |
| Cash and bank deposits | 1.72 | 1 292.81 | 336.68 | 363.77 | 62.72 |
| Cash and cash equivalents | 1.72 | 1 292.81 | 336.68 | 363.77 | 62.72 |
| Balance sheet total (assets) | 6 186.88 | 8 038.95 | 5 522.97 | 5 794.23 | 6 382.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 101.04 | 5 410.33 | |||
| Other reserves | -6 101.04 | -5 410.33 | |||
| Retained earnings | -5 032.63 | -5 919.65 | -5 566.84 | -6 101.04 | -5 410.33 |
| Profit of the financial year | 5 032.63 | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 443.80 | ||||
| Non-current liabilities total | 443.80 | ||||
| Current loans from credit institutions | 115.75 | 112.56 | |||
| Current trade creditors | 727.52 | 983.08 | 457.44 | 603.42 | 532.63 |
| Current owed to group member | 2 652.19 | 3 659.80 | 4 061.91 | 4 840.32 | |
| Other non-interest bearing current liabilities | 4 499.80 | 4 003.67 | 1 005.72 | 728.90 | 497.14 |
| Current liabilities total | 5 343.08 | 7 638.95 | 5 122.97 | 5 394.23 | 5 982.65 |
| Balance sheet total (liabilities) | 6 186.88 | 8 038.95 | 5 522.97 | 5 794.23 | 6 382.65 |
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