Tandlægeinteressentskabet DinTand Køge — Credit Rating and Financial Key Figures

CVR number: 43673505

Boholtevej 12, 4600 Køge

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	7 814.68
External services	-2 008.46
Gross profit	5 806.22	5 684.76
Employee benefit expenses	-4 141.90	-4 466.73
Total depreciation	-1 116.80	-1 118.36
EBIT	547.52	99.66
Other financial income	1.54	4.87
Other financial expenses		-0.96
Pre-tax profit	549.07	103.57
Net earnings	549.07	103.57

Assets (kDKK)

	2023	2024
Goodwill	3 040.00	2 280.00
Intangible assets total	3 040.00	2 280.00
Machinery and equipment	1 427.20	1 106.34
Tangible assets total	1 427.20	1 106.34
Investments total	22.15	22.15
Non-current loans receivable	-22.15
Non-current other receivables	22.15
Long term receivables total
Raw materials and consumables	100.00	100.00
Inventories total	100.00	100.00
Current trade debtors	173.35	142.32
Short term receivables total	173.35	142.32
Cash and bank deposits	1 152.54	546.96
Cash and cash equivalents	1 152.54	546.96
Balance sheet total (assets)	5 915.24	4 197.76

Equity and liabilities (kDKK)

	2023	2024
Other reserves	5 044.00	3 194.00
Retained earnings		549.07
Profit of the financial year	549.07	103.57
Shareholders equity total	5 593.07	3 846.64
Non-current liabilities total
Current trade creditors	80.58	124.39
Other non-interest bearing current liabilities	241.59	226.74
Current liabilities total	322.17	351.13
Balance sheet total (liabilities)	5 915.24	4 197.76

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