Tandlægeselskabet Platand ApS — Credit Rating and Financial Key Figures
CVR number: 43983849
Vesterbrogade 143, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 722.53 | 3 902.64 |
| Employee benefit expenses | -1 159.99 | -3 787.38 |
| Total depreciation | - 137.22 | - 355.28 |
| EBIT | 425.31 | - 240.02 |
| Other financial expenses | - 134.29 | - 275.52 |
| Pre-tax profit | 291.02 | - 515.53 |
| Income taxes | 68.03 | -22.71 |
| Net earnings | 359.05 | - 538.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 447.22 | 2 322.22 |
| Intangible assets total | 2 447.22 | 2 322.22 |
| Machinery and equipment | 915.56 | 1 015.27 |
| Tangible assets total | 915.56 | 1 015.27 |
| Investments total | 250.00 | |
| Non-curr. owed by particip. interest comp. | 7.50 | |
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 007.50 |
| Raw materials and consumables | 20.00 | 35.00 |
| Inventories total | 20.00 | 35.00 |
| Current trade debtors | 76.45 | 320.49 |
| Current deferred tax assets | 68.03 | 45.31 |
| Short term receivables total | 144.48 | 365.80 |
| Cash and bank deposits | 120.65 | 3.12 |
| Cash and cash equivalents | 120.65 | 3.12 |
| Balance sheet total (assets) | 5 647.90 | 5 998.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 359.05 | |
| Profit of the financial year | 359.05 | - 538.25 |
| Shareholders equity total | 399.05 | - 139.20 |
| Non-current loans from credit institutions | 4 540.43 | 3 928.82 |
| Non-current liabilities total | 4 540.43 | 3 928.82 |
| Current loans from credit institutions | 519.00 | 1 326.46 |
| Advances received | 14.19 | |
| Current trade creditors | 56.97 | 140.90 |
| Other non-interest bearing current liabilities | 132.45 | 727.74 |
| Current liabilities total | 708.42 | 2 209.29 |
| Balance sheet total (liabilities) | 5 647.90 | 5 998.91 |
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