Tandregulering i Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 43740229
Kronprinsessegade 46 D, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.36 | 1 103.36 |
| Employee benefit expenses | - 191.25 | - 232.77 |
| EBIT | 171.11 | 870.59 |
| Other financial income | 31.03 | |
| Other financial expenses | -0.11 | -4.90 |
| Pre-tax profit | 171.00 | 896.73 |
| Income taxes | -38.06 | - 198.18 |
| Net earnings | 132.94 | 698.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.70 | |
| Prepayments and accrued income | 13.12 | |
| Short term receivables total | 14.83 | |
| Cash and bank deposits | 2 063.64 | 3 063.16 |
| Cash and cash equivalents | 2 063.64 | 3 063.16 |
| Balance sheet total (assets) | 2 063.64 | 3 077.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 4.43 |
| Profit of the financial year | 132.94 | 698.55 |
| Shareholders equity total | 172.94 | 810.48 |
| Non-current liabilities total | ||
| Advances received | 1 173.33 | 1 964.67 |
| Current trade creditors | 659.87 | 36.82 |
| Short-term deferred tax liabilities | 38.06 | 198.18 |
| Other non-interest bearing current liabilities | 19.45 | 67.84 |
| Current liabilities total | 1 890.71 | 2 267.51 |
| Balance sheet total (liabilities) | 2 063.64 | 3 077.99 |
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