Tandlægerne Bruunsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43687964
M.P. Bruuns Gade 64, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit798.893 605.99
Employee benefit expenses- 414.08-2 338.98
Total depreciation-50.19- 205.66
EBIT334.621 061.35
Other financial income0.171.26
Other financial expenses- 102.71- 239.52
Pre-tax profit232.09823.09
Income taxes-51.06- 181.28
Net earnings181.03641.81

Assets (kDKK)

2022
2023
Goodwill1 960.191 860.94
Intangible assets total1 960.191 860.94
Machinery and equipment989.63963.27
Tangible assets total989.63963.27
Investments total
Long term receivables total
Raw materials and consumables15.0015.00
Inventories total15.0015.00
Current trade debtors119.81128.15
Current other receivables83.90147.14
Short term receivables total203.71275.29
Cash and bank deposits336.991 064.86
Cash and cash equivalents336.991 064.86
Balance sheet total (assets)3 505.514 179.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased70.00122.00
Retained earnings-70.00-10.97
Profit of the financial year181.03641.81
Shareholders equity total221.03792.84
Provisions51.06170.58
Non-current loans from credit institutions2 124.621 645.51
Non-current liabilities total2 124.621 645.51
Current loans from credit institutions300.00428.00
Advances received0.97
Current trade creditors68.77185.13
Current owed to participating567.59712.80
Short-term deferred tax liabilities61.75
Other non-interest bearing current liabilities172.44181.78
Current liabilities total1 108.801 570.43
Balance sheet total (liabilities)3 505.514 179.36
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