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 length1212
Net sales
Gross profit13 078.7612 371.61
Employee benefit expenses-9 950.19-8 472.91
EBIT3 128.573 898.70
Other financial income4.203.26
Other financial expenses-3.24-5.22
Pre-tax profit3 129.523 896.75
Net earnings3 129.523 896.75

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total92.07100.28
Long term receivables total
Raw materials and consumables382.11338.57
Inventories total382.11338.57
Current trade debtors480.23487.88
Prepayments and accrued income26.0039.90
Current other receivables197.30103.20
Short term receivables total703.53630.99
Cash and bank deposits493.78680.35
Cash and cash equivalents493.78680.35
Balance sheet total (assets)1 671.491 750.18

Equity and liabilities (kDKK)

2021
2022
Share capital78.00331.05
Share premium account33.53-99.04
Shares repurchased2 587.012 889.38
Other reserves-2 620.54-2 790.34
Retained earnings-3 129.52-3 896.75
Profit of the financial year3 129.523 896.75
Shareholders equity total78.00331.05
Non-current liabilities total
Current trade creditors260.37315.24
Other non-interest bearing current liabilities1 333.121 103.89
Current liabilities total1 593.491 419.13
Balance sheet total (liabilities)1 671.491 750.18
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