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Taarbæk Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43775561
Taarbæk Strandvej 97, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 713.67 | 542.35 |
| Employee benefit expenses | - 667.07 | - 475.08 |
| EBIT | 46.60 | 67.27 |
| Other financial income | 0.45 | 0.38 |
| Other financial expenses | -6.17 | -25.89 |
| Pre-tax profit | 40.87 | 41.76 |
| Income taxes | -10.35 | -15.58 |
| Net earnings | 30.53 | 26.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.80 | 3.67 |
| Current other receivables | 108.71 | 174.57 |
| Short term receivables total | 110.51 | 178.24 |
| Cash and bank deposits | 96.89 | 74.17 |
| Cash and cash equivalents | 96.89 | 74.17 |
| Balance sheet total (assets) | 207.40 | 252.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.53 | |
| Profit of the financial year | 30.53 | 26.18 |
| Shareholders equity total | 70.53 | 96.71 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 27.48 |
| Short-term deferred tax liabilities | 10.35 | 25.92 |
| Other non-interest bearing current liabilities | 107.52 | 102.30 |
| Current liabilities total | 136.87 | 155.70 |
| Balance sheet total (liabilities) | 207.40 | 252.41 |
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