Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS — Credit Rating and Financial Key Figures

CVR number: 42944033
Nørre Torv 6, 7200 Grindsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit13 656.9813 995.9114 501.80
Employee benefit expenses-13 056.69-13 531.32-14 092.14
EBIT600.30464.59409.66
Other financial income0.0666.54114.26
Other financial expenses-25.98-31.66-36.87
Pre-tax profit574.38499.47487.05
Income taxes- 126.52- 111.19- 111.41
Net earnings447.86388.28375.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total207.50207.50207.50
Long term receivables total
Raw materials and consumables162.67142.83200.99
Inventories total162.67142.83200.99
Current trade debtors422.54462.17301.34
Current amounts owed by group member comp.1 533.061 644.26
Prepayments and accrued income52.54112.30104.95
Current other receivables194.15130.07158.28
Short term receivables total669.222 237.612 208.82
Cash and bank deposits1 859.07307.67243.66
Cash and cash equivalents1 859.07307.67243.66
Balance sheet total (assets)2 898.462 895.612 860.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased447.86388.28375.64
Retained earnings- 447.86- 388.28- 375.64
Profit of the financial year447.86388.28375.64
Shareholders equity total527.86468.28455.64
Non-current loans from credit institutions585.88611.51629.03
Non-current liabilities total585.88611.51629.03
Current trade creditors319.44249.35450.14
Current owed to participating83.099.459.45
Short-term deferred tax liabilities126.52243.34354.74
Other non-interest bearing current liabilities1 255.671 313.68961.97
Current liabilities total1 784.721 815.811 776.30
Balance sheet total (liabilities)2 898.462 895.612 860.97
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