Tandlægehuset i Beder ApS — Credit Rating and Financial Key Figures

CVR number: 43599151

Kirkebakken 5 A, 8330 Beder

kontor@thib.dk

tel: 86936366

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 278.73	1 965.25
Employee benefit expenses	-2 106.86	-1 934.46
Total depreciation	- 223.06	- 206.93
EBIT	-51.19	- 176.15
Other financial expenses	- 105.42	- 100.19
Pre-tax profit	- 156.61	- 276.34
Income taxes	36.02	58.58
Net earnings	- 120.59	- 217.76

Assets (kDKK)

	2023	2024
Goodwill	934.79	829.79
Intangible assets total	934.79	829.79
Machinery and equipment	887.91	785.97
Tangible assets total	887.91	785.97
Investments total	72.00	72.00
Long term receivables total
Raw materials and consumables	156.71	130.59
Inventories total	156.71	130.59
Current trade debtors	137.12	85.32
Prepayments and accrued income	69.79	71.67
Current other receivables	109.80	28.10
Current deferred tax assets	36.02	94.60
Short term receivables total	352.74	279.70
Cash and bank deposits	37.01	4.06
Cash and cash equivalents	37.01	4.06
Balance sheet total (assets)	2 441.16	2 102.11

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		- 120.59
Profit of the financial year	- 120.59	- 217.76
Shareholders equity total	-80.59	- 298.35
Non-current owed to group member	1 078.54	1 071.41
Non-current deferred tax liabilities	960.00	840.00
Non-current liabilities total	2 038.54	1 911.41
Current loans from credit institutions	210.00	290.43
Current trade creditors	127.45	76.33
Other non-interest bearing current liabilities	145.75	122.29
Current liabilities total	483.20	489.05
Balance sheet total (liabilities)	2 441.16	2 102.11

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