Tandlægeselskabet Dentpal ApS — Credit Rating and Financial Key Figures

CVR number: 43340719
Storegade 77, Holsted St 6670 Holsted
Free credit report

Income statement (kDKK)

20232024
Fiscal period length1212
Net sales
Gross profit5 615.456 624.52
Employee benefit expenses-4 379.86-3 821.11
Other operating expenses- 131.39
Total depreciation- 335.01- 227.24
EBIT900.582 444.78
Other financial income1.300.10
Other financial expenses-72.32-16.45
Pre-tax profit829.562 428.43
Income taxes- 183.77- 535.05
Net earnings645.791 893.38

Assets (kDKK)

20232024
Goodwill750.00621.43
Intangible assets total750.00621.43
Land and waters792.36778.69
Machinery and equipment791.371 285.69
Tangible assets total1 583.732 064.38
Investments total
Long term receivables total
Raw materials and consumables87.2899.00
Inventories total87.2899.00
Current trade debtors171.83258.18
Current amounts owed by group member comp.5.6795.72
Short term receivables total177.50353.89
Cash and bank deposits1.572 241.00
Cash and cash equivalents1.572 241.00
Balance sheet total (assets)2 600.085 379.71

Equity and liabilities (kDKK)

20232024
Share capital40.0040.00
Retained earnings645.79
Profit of the financial year645.791 893.38
Shareholders equity total685.792 579.17
Provisions7.0036.00
Non-current deferred tax liabilities176.77506.05
Non-current liabilities total176.77506.05
Current loans from credit institutions1 076.16
Current trade creditors145.441 150.69
Short-term deferred tax liabilities176.77
Other non-interest bearing current liabilities508.91931.02
Current liabilities total1 730.522 258.48
Balance sheet total (liabilities)2 600.085 379.71
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