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Tandlægerne Dentist.dk Rødding I/S — Credit Rating and Financial Key Figures
CVR number: 34461376
Rytterdam 6, 6630 Rødding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 437.12 | 5 272.69 |
| Employee benefit expenses | -1 870.91 | -2 411.62 |
| EBIT | 1 566.21 | 2 861.08 |
| Other financial income | 1.97 | 1.02 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 1 568.18 | 2 861.99 |
| Net earnings | 1 568.18 | 2 861.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 52.01 | 53.05 |
| Long term receivables total | ||
| Raw materials and consumables | 171.09 | 194.79 |
| Inventories total | 171.09 | 194.79 |
| Current trade debtors | 150.82 | 252.15 |
| Prepayments and accrued income | 39.32 | 7.33 |
| Current other receivables | 96.51 | 165.81 |
| Short term receivables total | 286.65 | 425.29 |
| Cash and bank deposits | 327.15 | 83.02 |
| Cash and cash equivalents | 327.15 | 83.02 |
| Balance sheet total (assets) | 836.91 | 756.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 377.57 | 34.72 |
| Share premium account | 328.92 | -39.46 |
| Shares repurchased | 1 121.19 | 2 861.99 |
| Other reserves | -1 450.12 | -2 822.54 |
| Retained earnings | -1 568.18 | -2 861.99 |
| Profit of the financial year | 1 568.18 | 2 861.99 |
| Shareholders equity total | 377.57 | 34.72 |
| Non-current liabilities total | ||
| Current trade creditors | 129.13 | 106.42 |
| Other non-interest bearing current liabilities | 330.21 | 615.01 |
| Current liabilities total | 459.34 | 721.44 |
| Balance sheet total (liabilities) | 836.91 | 756.16 |
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