Tandlægeselskabet af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44386623
Østergade 43, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 048.55 |
| Employee benefit expenses | - 805.06 |
| Total depreciation | -30.00 |
| EBIT | 213.49 |
| Other financial income | 1.30 |
| Other financial expenses | -12.73 |
| Pre-tax profit | 202.06 |
| Income taxes | -44.67 |
| Net earnings | 157.39 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 290.00 |
| Intangible assets total | 290.00 |
| Machinery and equipment | 280.00 |
| Tangible assets total | 280.00 |
| Other receivables | 25.00 |
| Investments total | 25.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 135.12 |
| Current other receivables | 7.29 |
| Short term receivables total | 142.41 |
| Cash and bank deposits | 62.27 |
| Cash and cash equivalents | 62.27 |
| Balance sheet total (assets) | 799.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 157.39 |
| Shareholders equity total | 197.39 |
| Provisions | 44.08 |
| Non-current liabilities total | |
| Advances received | 0.93 |
| Current trade creditors | 115.46 |
| Short-term deferred tax liabilities | 0.59 |
| Other non-interest bearing current liabilities | 441.22 |
| Current liabilities total | 558.21 |
| Balance sheet total (liabilities) | 799.68 |
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