Tandlæge Rikke Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 44150212
Dambakken 10, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 148.81 | 6 710.16 |
| Employee benefit expenses | -3 849.04 | -3 932.64 |
| Other operating expenses | -27.66 | -28.98 |
| Total depreciation | - 857.86 | - 904.78 |
| EBIT | - 585.75 | 1 843.77 |
| Other financial income | 3.02 | 30.43 |
| Other financial expenses | -76.60 | -20.68 |
| Pre-tax profit | - 659.34 | 1 853.51 |
| Income taxes | 134.03 | - 417.40 |
| Net earnings | - 525.30 | 1 436.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 150.00 | 2 800.00 |
| Intangible assets total | 3 150.00 | 2 800.00 |
| Land and waters | 12 468.69 | 12 449.90 |
| Machinery and equipment | 2 461.02 | 2 010.54 |
| Tangible assets total | 14 929.71 | 14 460.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 253.69 | 107.78 |
| Prepayments and accrued income | 25.09 | 58.09 |
| Current other receivables | 4.62 | 424.40 |
| Short term receivables total | 283.40 | 590.26 |
| Cash and bank deposits | 101.16 | 1 653.67 |
| Cash and cash equivalents | 101.16 | 1 653.67 |
| Balance sheet total (assets) | 18 514.28 | 19 554.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 458.24 |
| Retained earnings | 16 123.20 | 15 139.67 |
| Profit of the financial year | - 525.30 | 1 436.11 |
| Shareholders equity total | 15 698.90 | 17 074.01 |
| Provisions | 1 399.31 | 1 306.86 |
| Non-current other liabilities | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 |
| Current loans from credit institutions | 861.87 | |
| Current trade creditors | 332.48 | 167.20 |
| Short-term deferred tax liabilities | 509.85 | |
| Other non-interest bearing current liabilities | 191.71 | 466.44 |
| Current liabilities total | 1 386.07 | 1 143.49 |
| Balance sheet total (liabilities) | 18 514.28 | 19 554.36 |
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