Tandlægeselskabet Rådhusgaarden I/S — Credit Rating and Financial Key Figures
CVR number: 37435643
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 351.91 | 11 393.15 | 12 399.12 | 12 201.26 | 13 569.00 |
| Employee benefit expenses | -5 471.94 | -5 840.50 | -6 358.29 | -6 804.06 | -7 599.91 |
| Other operating expenses | -0.03 | ||||
| EBIT | 5 879.93 | 5 552.65 | 6 040.83 | 5 397.20 | 5 969.09 |
| Other financial income | 172.88 | 190.48 | 172.12 | 227.12 | 218.19 |
| Other financial expenses | - 133.16 | - 176.28 | - 111.92 | - 214.00 | - 227.25 |
| Pre-tax profit | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 | 5 960.03 |
| Net earnings | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 | 5 960.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.81 | 217.00 | 336.00 | 263.00 | 230.00 |
| Inventories total | 330.81 | 217.00 | 336.00 | 263.00 | 230.00 |
| Current trade debtors | 891.99 | 813.30 | 942.30 | 865.79 | 913.17 |
| Current owed by particip. interest comp. | 5 157.31 | 3 737.79 | 3 889.98 | ||
| Current other receivables | 366.03 | 418.20 | 262.18 | 5 191.14 | 4 492.48 |
| Short term receivables total | 6 415.33 | 4 969.29 | 5 094.46 | 6 056.93 | 5 405.66 |
| Cash and bank deposits | 1 292.81 | 336.68 | 363.77 | 62.72 | 66.83 |
| Cash and cash equivalents | 1 292.81 | 336.68 | 363.77 | 62.72 | 66.83 |
| Balance sheet total (assets) | 8 038.95 | 5 522.97 | 5 794.23 | 6 382.65 | 5 702.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 101.04 | 5 410.33 | 5 960.03 | ||
| Other reserves | -6 101.04 | -5 410.33 | -5 960.03 | ||
| Retained earnings | -5 919.65 | -5 566.84 | -6 101.04 | -5 410.33 | -5 960.03 |
| Profit of the financial year | 5 919.65 | 5 566.84 | 6 101.04 | 5 410.33 | 5 960.03 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.56 | 27.27 | |||
| Current trade creditors | 983.08 | 457.44 | 603.42 | 532.63 | 641.92 |
| Current owed to group member | 2 652.19 | 3 659.80 | 4 061.91 | 4 840.32 | 4 087.94 |
| Other non-interest bearing current liabilities | 4 003.67 | 1 005.72 | 728.90 | 497.14 | 545.37 |
| Current liabilities total | 7 638.95 | 5 122.97 | 5 394.23 | 5 982.65 | 5 302.49 |
| Balance sheet total (liabilities) | 8 038.95 | 5 522.97 | 5 794.23 | 6 382.65 | 5 702.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.