Vesterbro Tandlægecenter I/S — Credit Rating and Financial Key Figures

CVR number: 43299476
Vesterbrogade 10, 1620 København V
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 816.802 883.15
Employee benefit expenses-2 811.60-3 103.58
Total depreciation- 149.72- 149.58
EBIT- 144.52- 370.01
Other financial income2.414.20
Other financial expenses- 131.61- 196.60
Pre-tax profit- 273.73- 562.42
Net earnings- 273.73- 562.42

Assets (kDKK)

2022
2023
Goodwill1 700.501 424.48
Intangible assets total1 700.501 424.48
Machinery and equipment600.48530.04
Tangible assets total600.48530.04
Investments total92.81423.53
Long term receivables total
Raw materials and consumables200.00200.00
Inventories total200.00200.00
Current trade debtors172.53198.79
Prepayments and accrued income33.04131.50
Current other receivables121.3031.99
Short term receivables total326.87362.28
Cash and bank deposits12.0215.79
Cash and cash equivalents12.0215.79
Balance sheet total (assets)2 932.682 956.12

Equity and liabilities (kDKK)

2022
2023
Share capital- 273.73- 836.15
Share premium account- 258.34- 733.19
Asset revaluation reserve- 161.42- 457.17
Shares repurchased- 419.76- 770.60
Other reserves839.521 960.96
Retained earnings273.73562.42
Profit of the financial year- 273.73- 562.42
Shareholders equity total- 273.73- 836.15
Non-current liabilities total
Current loans from credit institutions1 349.411 235.09
Advances received20.657.14
Current trade creditors189.88177.65
Current owed to participating1 378.031 460.49
Other non-interest bearing current liabilities268.43911.90
Current liabilities total3 206.413 792.27
Balance sheet total (liabilities)2 932.682 956.12
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