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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 Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 278.731 965.252 118.41
Employee benefit expenses-2 106.86-1 934.46-1 899.79
Total depreciation- 223.06- 206.93- 211.06
EBIT-51.19- 176.157.55
Other financial expenses- 105.42- 100.19-88.54
Pre-tax profit- 156.61- 276.34-80.99
Income taxes36.0258.58
Net earnings- 120.59- 217.76-80.99

Assets (kDKK)

2023
2024
2025
Goodwill934.79829.79724.79
Intangible assets total934.79829.79724.79
Machinery and equipment887.91785.97763.02
Tangible assets total887.91785.97763.02
Investments total72.0072.0072.00
Long term receivables total
Raw materials and consumables156.71130.59121.74
Inventories total156.71130.59121.74
Current trade debtors137.1285.3281.42
Prepayments and accrued income69.7971.6770.62
Current other receivables109.8028.1050.35
Current deferred tax assets36.0294.6094.60
Short term receivables total352.74279.70296.99
Cash and bank deposits37.014.066.38
Cash and cash equivalents37.014.066.38
Balance sheet total (assets)2 441.162 102.111 984.93

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 120.59- 338.35
Profit of the financial year- 120.59- 217.76-80.99
Shareholders equity total-80.59- 298.35- 379.34
Non-current owed to group member1 078.541 071.411 125.88
Non-current deferred tax liabilities960.00840.00720.00
Non-current liabilities total2 038.541 911.411 845.88
Current loans from credit institutions210.00290.43331.58
Current trade creditors127.4576.3362.09
Other non-interest bearing current liabilities145.75122.29124.71
Current liabilities total483.20489.05518.39
Balance sheet total (liabilities)2 441.162 102.111 984.93
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