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
Fiscal period length1212
Net sales
Gross profit22.096 530.58
Employee benefit expenses- 561.53-4 691.41
Total depreciation- 127.80- 521.19
EBIT- 667.241 317.97
Other financial income10.58
Other financial expenses- 131.69- 290.41
Pre-tax profit- 798.931 038.14
Income taxes175.77- 259.55
Net earnings- 623.17778.59

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 647.063 273.01
Machinery and equipment651.39554.25
Tangible assets total4 298.453 827.26
Investments total258.50258.50
Long term receivables total
Inventories total
Current trade debtors18.56223.30
Current other receivables79.7165.34
Current deferred tax assets205.94
Short term receivables total304.21288.64
Cash and bank deposits375.552 340.48
Cash and cash equivalents375.552 340.48
Balance sheet total (assets)5 236.716 714.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 623.17
Profit of the financial year- 623.17778.59
Shareholders equity total- 583.17195.43
Provisions30.1740.01
Non-current liabilities total
Current trade creditors28.86
Current owed to group member5 675.605 753.44
Short-term deferred tax liabilities249.70
Other non-interest bearing current liabilities108.19430.58
Accruals and deferred income5.9216.86
Current liabilities total5 789.706 479.44
Balance sheet total (liabilities)5 236.716 714.88
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