Tandlægerne Dentist.dk Hadsten 2 I/S — Credit Rating and Financial Key Figures
CVR number: 38452274
Tinghøjvej 7, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13 078.76 | 12 371.61 |
Employee benefit expenses | -9 950.19 | -8 472.91 |
EBIT | 3 128.57 | 3 898.70 |
Other financial income | 4.20 | 3.26 |
Other financial expenses | -3.24 | -5.22 |
Pre-tax profit | 3 129.52 | 3 896.75 |
Net earnings | 3 129.52 | 3 896.75 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 92.07 | 100.28 |
Long term receivables total | ||
Raw materials and consumables | 382.11 | 338.57 |
Inventories total | 382.11 | 338.57 |
Current trade debtors | 480.23 | 487.88 |
Prepayments and accrued income | 26.00 | 39.90 |
Current other receivables | 197.30 | 103.20 |
Short term receivables total | 703.53 | 630.99 |
Cash and bank deposits | 493.78 | 680.35 |
Cash and cash equivalents | 493.78 | 680.35 |
Balance sheet total (assets) | 1 671.49 | 1 750.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 78.00 | 331.05 |
Share premium account | 33.53 | -99.04 |
Shares repurchased | 2 587.01 | 2 889.38 |
Other reserves | -2 620.54 | -2 790.34 |
Retained earnings | -3 129.52 | -3 896.75 |
Profit of the financial year | 3 129.52 | 3 896.75 |
Shareholders equity total | 78.00 | 331.05 |
Non-current liabilities total | ||
Current trade creditors | 260.37 | 315.24 |
Other non-interest bearing current liabilities | 1 333.12 | 1 103.89 |
Current liabilities total | 1 593.49 | 1 419.13 |
Balance sheet total (liabilities) | 1 671.49 | 1 750.18 |
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