Tandlægerne i Rødovre I/S — Credit Rating and Financial Key Figures
CVR number: 44648229
Rødovre Port 27, 2610 Rødovre
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 038.16 |
Employee benefit expenses | -2 761.74 |
Total depreciation | - 159.14 |
EBIT | - 882.72 |
Other financial income | 9.64 |
Other financial expenses | -69.38 |
Pre-tax profit | - 942.45 |
Net earnings | - 942.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 624.86 |
Machinery and equipment | 918.85 |
Tangible assets total | 1 543.71 |
Investments total | 499.60 |
Long term receivables total | |
Raw materials and consumables | 285.00 |
Inventories total | 285.00 |
Current trade debtors | 360.20 |
Current amounts owed by group member comp. | 44.78 |
Current other receivables | 582.23 |
Short term receivables total | 987.21 |
Cash and bank deposits | 25.29 |
Cash and cash equivalents | 25.29 |
Balance sheet total (assets) | 3 340.82 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 547.64 |
Share premium account | 195.44 |
Asset revaluation reserve | 352.20 |
Shares repurchased | - 942.45 |
Other reserves | 394.81 |
Retained earnings | 942.45 |
Profit of the financial year | - 942.45 |
Shareholders equity total | 547.64 |
Non-current liabilities total | |
Current loans from credit institutions | 921.17 |
Advances received | 182.50 |
Current trade creditors | 87.51 |
Current owed to group member | 1 294.69 |
Other non-interest bearing current liabilities | 307.29 |
Current liabilities total | 2 793.17 |
Balance sheet total (liabilities) | 3 340.82 |
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