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Tandlægerne Thrane & Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 26989523
Lilleholm 56, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 703.912 902.792 617.492 772.112 943.71
Employee benefit expenses-2 255.16-2 812.43-2 788.11-2 674.90-2 627.97
Total depreciation-16.34-20.14-13.32-13.32-12.97
EBIT432.4170.21- 183.9583.88302.77
Other financial expenses-5.43-5.00-1.71-0.46-7.20
Pre-tax profit426.9765.20- 185.6583.42295.57
Income taxes-93.68-14.3740.74-18.56-65.18
Net earnings333.2950.84- 144.9264.86230.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment63.5743.4230.1016.783.80
Tangible assets total63.5743.4230.1016.783.80
Investments total
Long term receivables total
Raw materials and consumables35.0035.0035.0035.0035.00
Inventories total35.0035.0035.0035.0035.00
Current trade debtors194.05130.7480.42108.0354.60
Prepayments and accrued income8.468.669.379.60
Current other receivables11.99
Current deferred tax assets40.8326.27
Short term receivables total202.51151.39121.25143.6864.20
Cash and bank deposits528.22512.20459.36521.07798.12
Cash and cash equivalents528.22512.20459.36521.07798.12
Balance sheet total (assets)829.30742.01645.70716.52901.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased58.0051.00150.70
Retained earnings- 332.77-50.470.36- 144.55- 230.39
Profit of the financial year333.2950.84- 144.9264.86230.39
Shareholders equity total308.53301.36105.45170.31400.70
Provisions6.463.910.84
Non-current liabilities total
Current trade creditors29.5765.49109.40142.1556.42
Short-term deferred tax liabilities35.0916.9238.07
Other non-interest bearing current liabilities449.65354.34430.86404.06405.10
Current liabilities total514.31436.74540.26546.21499.58
Balance sheet total (liabilities)829.30742.01645.70716.52901.12
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