Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS — Credit Rating and Financial Key Figures
CVR number: 42944033
Nørre Torv 6, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 656.98 | 13 995.91 | 14 501.80 |
| Employee benefit expenses | -13 056.69 | -13 531.32 | -14 092.14 |
| EBIT | 600.30 | 464.59 | 409.66 |
| Other financial income | 0.06 | 66.54 | 114.26 |
| Other financial expenses | -25.98 | -31.66 | -36.87 |
| Pre-tax profit | 574.38 | 499.47 | 487.05 |
| Income taxes | - 126.52 | - 111.19 | - 111.41 |
| Net earnings | 447.86 | 388.28 | 375.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 207.50 | 207.50 | 207.50 |
| Long term receivables total | |||
| Raw materials and consumables | 162.67 | 142.83 | 200.99 |
| Inventories total | 162.67 | 142.83 | 200.99 |
| Current trade debtors | 422.54 | 462.17 | 301.34 |
| Current amounts owed by group member comp. | 1 533.06 | 1 644.26 | |
| Prepayments and accrued income | 52.54 | 112.30 | 104.95 |
| Current other receivables | 194.15 | 130.07 | 158.28 |
| Short term receivables total | 669.22 | 2 237.61 | 2 208.82 |
| Cash and bank deposits | 1 859.07 | 307.67 | 243.66 |
| Cash and cash equivalents | 1 859.07 | 307.67 | 243.66 |
| Balance sheet total (assets) | 2 898.46 | 2 895.61 | 2 860.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 447.86 | 388.28 | 375.64 |
| Retained earnings | - 447.86 | - 388.28 | - 375.64 |
| Profit of the financial year | 447.86 | 388.28 | 375.64 |
| Shareholders equity total | 527.86 | 468.28 | 455.64 |
| Non-current loans from credit institutions | 585.88 | 611.51 | 629.03 |
| Non-current liabilities total | 585.88 | 611.51 | 629.03 |
| Current trade creditors | 319.44 | 249.35 | 450.14 |
| Current owed to participating | 83.09 | 9.45 | 9.45 |
| Short-term deferred tax liabilities | 126.52 | 243.34 | 354.74 |
| Other non-interest bearing current liabilities | 1 255.67 | 1 313.68 | 961.97 |
| Current liabilities total | 1 784.72 | 1 815.81 | 1 776.30 |
| Balance sheet total (liabilities) | 2 898.46 | 2 895.61 | 2 860.97 |
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.