Tandlægerne På Christianshavn I/S — Credit Rating and Financial Key Figures

CVR number: 42769886
Torvegade 29, 1400 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 198.989 290.44
Employee benefit expenses-4 006.12-7 518.68
Total depreciation- 840.59-1 112.06
EBIT352.27659.70
Other financial income33.7045.65
Other financial expenses- 120.06- 163.61
Pre-tax profit265.92541.74
Net earnings265.92541.74

Assets (kDKK)

2022
2023
Goodwill922.87717.78
Intangible assets total922.87717.78
Buildings3 032.272 695.55
Machinery and equipment4 389.933 894.77
Tangible assets total7 422.206 590.33
Investments total316.88316.88
Long term receivables total
Raw materials and consumables100.00100.00
Inventories total100.00100.00
Current trade debtors354.00313.60
Current other receivables179.92120.75
Short term receivables total533.91434.35
Cash and bank deposits2.8552.79
Cash and cash equivalents2.8552.79
Balance sheet total (assets)9 298.718 212.12

Equity and liabilities (kDKK)

2022
2023
Share capital3 771.15
Share premium account1 860.96
Asset revaluation reserve1 910.19
Shares repurchased-41.26160.02
Other reserves-3 729.90
Retained earnings- 265.92- 541.74
Profit of the financial year265.92541.74
Shareholders equity total3 771.15160.02
Non-current liabilities total
Current loans from credit institutions1 233.54884.35
Advances received206.50233.78
Current trade creditors357.88527.67
Other non-interest bearing current liabilities3 729.636 566.33
Current liabilities total5 527.568 212.12
Balance sheet total (liabilities)9 298.718 372.14
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