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

CVR number: 41983892
Stationsalleen 42, 2730 Herlev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit10 133.6611 098.8912 792.39
Employee benefit expenses-10 522.66-10 684.49-11 393.73
EBIT- 389.00414.411 398.66
Other financial income101.91
Other financial expenses-24.34-45.16-28.69
Pre-tax profit- 413.34369.241 471.88
Income taxes86.88-82.02- 319.91
Net earnings- 326.47287.231 151.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total316.63204.25224.71
Long term receivables total
Raw materials and consumables68.3666.03101.08
Inventories total68.3666.03101.08
Current trade debtors228.34252.07264.75
Current amounts owed by group member comp.2 589.58
Current other receivables163.59203.67246.92
Current deferred tax assets86.884.86
Short term receivables total478.80460.603 101.25
Cash and bank deposits1 776.072 276.27427.25
Cash and cash equivalents1 776.072 276.27427.25
Balance sheet total (assets)2 639.853 007.153 854.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased1 112.74
Retained earnings- 326.47-1 151.97
Profit of the financial year- 326.47287.231 151.97
Shareholders equity total- 246.4740.761 192.74
Provisions6.50
Non-current loans from credit institutions489.36501.23523.15
Non-current liabilities total489.36501.23523.15
Advances received17.2277.0777.07
Current trade creditors313.47190.28186.97
Current owed to group member413.64467.70
Short-term deferred tax liabilities307.59
Other non-interest bearing current liabilities1 652.631 730.121 560.29
Current liabilities total2 396.962 465.162 131.91
Balance sheet total (liabilities)2 639.853 007.153 854.30
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