Tandlægeselskabet Platand ApS — Credit Rating and Financial Key Figures
CVR number: 43983849
Vesterbrogade 143, 1620 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 722.53 |
| Employee benefit expenses | -1 159.99 |
| Total depreciation | - 137.22 |
| EBIT | 425.31 |
| Other financial expenses | - 134.29 |
| Pre-tax profit | 291.02 |
| Income taxes | 68.03 |
| Net earnings | 359.05 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 2 447.22 |
| Intangible assets total | 2 447.22 |
| Machinery and equipment | 915.56 |
| Tangible assets total | 915.56 |
| Investments total | |
| Non-current loans receivable | 2 000.00 |
| Long term receivables total | 2 000.00 |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 76.45 |
| Current deferred tax assets | 68.03 |
| Short term receivables total | 144.48 |
| Cash and bank deposits | 120.65 |
| Cash and cash equivalents | 120.65 |
| Balance sheet total (assets) | 5 647.90 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 359.05 |
| Shareholders equity total | 399.05 |
| Non-current loans from credit institutions | 4 540.43 |
| Non-current liabilities total | 4 540.43 |
| Current loans from credit institutions | 519.00 |
| Current trade creditors | 56.97 |
| Other non-interest bearing current liabilities | 132.45 |
| Current liabilities total | 708.42 |
| Balance sheet total (liabilities) | 5 647.90 |
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