Tandlægeselskabet Teamtand ApS — Credit Rating and Financial Key Figures
CVR number: 42721875
Banetoften 30, 2750 Ballerup
kami@teamtand.dk
tel: 48805960
teamtand.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.09 | 6 439.07 | 8 972.50 |
| Employee benefit expenses | - 561.53 | -4 599.90 | -6 332.82 |
| Total depreciation | - 127.80 | - 521.19 | - 536.44 |
| EBIT | - 667.24 | 1 317.97 | 2 103.24 |
| Other financial income | 10.58 | 32.94 | |
| Other financial expenses | - 131.69 | - 575.69 | - 599.76 |
| Pre-tax profit | - 798.93 | 1 038.14 | 1 834.38 |
| Income taxes | 175.77 | - 259.55 | - 376.46 |
| Net earnings | - 623.17 | 778.59 | 1 457.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 647.06 | 3 273.01 | 2 898.95 |
| Machinery and equipment | 651.39 | 554.25 | 468.12 |
| Tangible assets total | 4 298.45 | 3 827.26 | 3 367.07 |
| Investments total | 258.50 | 258.50 | 323.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.56 | 223.30 | 151.73 |
| Current amounts owed by group member comp. | 392.86 | ||
| Current other receivables | 79.71 | 65.34 | 202.56 |
| Current deferred tax assets | 205.94 | 21.60 | |
| Short term receivables total | 304.21 | 288.64 | 768.74 |
| Cash and bank deposits | 375.55 | 2 340.48 | 6 223.71 |
| Cash and cash equivalents | 375.55 | 2 340.48 | 6 223.71 |
| Balance sheet total (assets) | 5 236.71 | 6 714.88 | 10 683.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 623.17 | 155.43 | |
| Profit of the financial year | - 623.17 | 778.59 | 1 457.92 |
| Shareholders equity total | - 583.17 | 195.43 | 1 653.34 |
| Provisions | 30.17 | 40.01 | |
| Non-current liabilities total | |||
| Advances received | 184.59 | ||
| Current trade creditors | 28.86 | 146.12 | |
| Current owed to participating | 30.00 | ||
| Current owed to group member | 5 675.60 | 5 753.44 | 7 757.34 |
| Short-term deferred tax liabilities | 249.70 | 438.07 | |
| Other non-interest bearing current liabilities | 108.19 | 430.58 | 473.88 |
| Accruals and deferred income | 5.92 | 16.86 | |
| Current liabilities total | 5 789.70 | 6 479.44 | 9 030.02 |
| Balance sheet total (liabilities) | 5 236.71 | 6 714.88 | 10 683.36 |
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