Tandplejerselskabet D I/S — Credit Rating and Financial Key Figures
CVR number: 42047678
Møgelmosevej 2 A, Felsted 6200 Aabenraa
delvin@dentist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.19 | 288.56 | 431.91 |
| Employee benefit expenses | -0.49 | -1.43 | -0.30 |
| EBIT | 236.71 | 287.13 | 431.61 |
| Other financial income | 0.43 | ||
| Other financial expenses | -0.18 | -0.47 | -0.63 |
| Pre-tax profit | 236.53 | 286.66 | 431.40 |
| Net earnings | 236.53 | 286.66 | 431.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.21 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.21 | ||
| Short term receivables total | 0.21 | ||
| Cash and bank deposits | 62.92 | 97.15 | 48.23 |
| Cash and cash equivalents | 62.92 | 97.15 | 48.23 |
| Balance sheet total (assets) | 62.92 | 97.15 | 48.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.63 | 79.28 | 30.73 |
| Share premium account | 87.11 | 74.34 | 42.90 |
| Asset revaluation reserve | -39.48 | ||
| Shares repurchased | 236.53 | 286.66 | 431.40 |
| Other reserves | - 284.15 | - 361.00 | - 474.30 |
| Retained earnings | - 236.53 | - 286.66 | - 431.40 |
| Profit of the financial year | 236.53 | 286.66 | 431.40 |
| Shareholders equity total | 47.63 | 79.28 | 30.73 |
| Non-current liabilities total | |||
| Current trade creditors | 15.29 | 17.86 | 17.50 |
| Current liabilities total | 15.29 | 17.86 | 17.50 |
| Balance sheet total (liabilities) | 62.92 | 97.15 | 48.23 |
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.