Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 42944068
Kigkurren 8 G, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 788.8612 439.67
Employee benefit expenses-11 669.08-11 921.92
EBIT119.78517.75
Other financial income1.1044.99
Other financial expenses-17.97-18.38
Pre-tax profit102.91544.36
Income taxes-22.94- 121.37
Net earnings79.98423.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total324.85351.79
Long term receivables total
Raw materials and consumables251.38257.81
Inventories total251.38257.81
Current trade debtors226.40319.35
Current amounts owed by group member comp.910.37
Current other receivables331.63548.24
Short term receivables total558.031 777.96
Cash and bank deposits1 596.76649.61
Cash and cash equivalents1 596.76649.61
Balance sheet total (assets)2 731.023 037.17

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased79.98423.00
Retained earnings-79.98- 423.00
Profit of the financial year79.98423.00
Shareholders equity total159.97503.00
Non-current deferred tax liabilities395.52412.82
Non-current liabilities total395.52412.82
Current loans from credit institutions36.1840.62
Current trade creditors237.10207.63
Short-term deferred tax liabilities22.94144.30
Other non-interest bearing current liabilities1 562.131 657.97
Accruals and deferred income317.1770.83
Current liabilities total2 175.522 121.35
Balance sheet total (liabilities)2 731.023 037.17
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