Tandplejerselskabet D I/S — Credit Rating and Financial Key Figures

CVR number: 42047678
Møgelmosevej 2 A, Felsted 6200 Aabenraa
delvin@dentist.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit237.19288.56431.913 788.46
Employee benefit expenses-0.49-1.43-0.30- 565.93
EBIT236.71287.13431.613 222.53
Other financial income0.430.82
Other financial expenses-0.18-0.47-0.63-0.88
Pre-tax profit236.53286.66431.403 222.47
Net earnings236.53286.66431.403 222.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.21
Long term receivables total
Inventories total
Current trade debtors0.21130.36
Current other receivables6.33
Short term receivables total0.21136.69
Cash and bank deposits62.9297.1548.231 544.47
Cash and cash equivalents62.9297.1548.231 544.47
Balance sheet total (assets)62.9297.1548.231 681.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital47.6379.2830.731 568.56
Share premium account87.1174.3442.90166.99
Asset revaluation reserve-39.48
Shares repurchased236.53286.66431.403 222.47
Other reserves- 284.15- 361.00- 474.30-3 389.46
Retained earnings- 236.53- 286.66- 431.40-3 222.47
Profit of the financial year236.53286.66431.403 222.47
Shareholders equity total47.6379.2830.731 568.56
Non-current liabilities total
Current trade creditors15.2917.8617.5018.38
Other non-interest bearing current liabilities94.23
Current liabilities total15.2917.8617.50112.60
Balance sheet total (liabilities)62.9297.1548.231 681.16
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