Tandlægehuset i Beder ApS — Credit Rating and Financial Key Figures
CVR number: 43599151
Kirkebakken 5 A, 8330 Beder
kontor@thib.dk
tel: 86936366
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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