Tandlægeselskabet Frederiksdalsvej I/S — Credit Rating and Financial Key Figures

CVR number: 41851759
Frederiksdalsvej 82 A, 2830 Virum
klinikken@intellident.dk
tel: 31311812
intellident.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 195.26335.77669.49
Employee benefit expenses- 319.51- 384.52- 576.13
Total depreciation-22.20-23.03
EBIT- 536.98-71.7893.36
Other financial income0.15
Other financial expenses-37.21-46.29-29.36
Pre-tax profit- 574.18- 118.0764.15
Net earnings- 574.18- 118.0764.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings201.08178.05
Tangible assets total201.08178.05
Investments total
Long term receivables total
Raw materials and consumables10.0010.00
Finished products/goods10.00
Inventories total10.0010.0010.00
Current trade debtors34.2593.3184.86
Current other receivables8.33
Short term receivables total34.2593.3193.19
Cash and bank deposits3.582.342.13
Cash and cash equivalents3.582.342.13
Balance sheet total (assets)248.92283.70105.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital- 272.75- 515.72
Share premium account- 397.97- 579.92
Shares repurchased-59.04-31.36
Other reserves457.01611.28
Retained earnings167.91118.07-64.15
Profit of the financial year- 574.18- 118.0764.15
Shareholders equity total- 406.27- 272.75- 515.72
Non-current liabilities total
Current loans from credit institutions521.75408.48436.16
Advances received0.32
Current trade creditors41.6360.51
Other non-interest bearing current liabilities133.44106.34124.06
Current liabilities total655.19556.45621.05
Balance sheet total (liabilities)248.92283.70105.33
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