Tandlægerne Gartnerhaven 3 I/S — Credit Rating and Financial Key Figures

CVR number: 41149302
Gartnerhaven 3, 4654 Faxe Ladeplads

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 498.813 643.153 945.783 637.324 055.62
Employee benefit expenses-1 112.34-1 958.89-2 138.58-1 750.81-2 244.94
EBIT1 386.471 684.261 807.201 886.511 810.67
Other financial income2.043.084.594.45
Other financial expenses-3.31-2.50-2.99
Pre-tax profit1 383.151 683.801 807.291 891.101 815.12
Net earnings1 383.151 683.801 807.291 891.101 815.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total36.0036.0036.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors100.06175.90180.5897.92120.53
Prepayments and accrued income6.00
Current other receivables30.1071.0938.3724.7655.47
Short term receivables total136.16246.99218.95122.67176.01
Cash and bank deposits318.88792.60661.86571.96435.17
Cash and cash equivalents318.88792.60661.86571.96435.17
Balance sheet total (assets)491.041 075.59916.81730.64647.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital107.28303.59361.12223.34235.42
Share premium account-9.32453.55331.12197.35185.42
Shares repurchased1 807.291 891.101 815.12
Other reserves-1 807.29-1 891.10-1 815.12
Retained earnings-1 383.15-1 683.80-1 807.29-1 891.10-1 815.12
Profit of the financial year1 383.151 683.801 807.291 891.101 815.12
Shareholders equity total97.96757.13692.24420.68420.84
Non-current other liabilities70.40
Non-current liabilities total70.40
Advances received11.4013.128.352.3610.88
Current trade creditors92.66116.68109.46113.45105.83
Other non-interest bearing current liabilities289.02188.66106.76194.15109.63
Current liabilities total393.08318.46224.57309.96226.34
Balance sheet total (liabilities)561.441 075.59916.81730.64647.18
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