Tandlægerne ved Vanløse Station I/S — Credit Rating and Financial Key Figures
CVR number: 44648849
Apollovej 37 A, 2720 Vanløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 680.35 |
| Employee benefit expenses | -2 241.29 |
| Total depreciation | - 240.44 |
| EBIT | -1 801.38 |
| Other financial income | 0.10 |
| Other financial expenses | - 105.92 |
| Pre-tax profit | -1 907.20 |
| Net earnings | -1 907.20 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 588.52 |
| Intangible assets total | 588.52 |
| Buildings | 1 083.34 |
| Machinery and equipment | 1 408.23 |
| Tangible assets total | 2 491.57 |
| Investments total | 638.92 |
| Long term receivables total | |
| Raw materials and consumables | 356.00 |
| Inventories total | 356.00 |
| Current trade debtors | 175.30 |
| Current other receivables | 63.60 |
| Short term receivables total | 238.90 |
| Cash and bank deposits | 50.22 |
| Cash and cash equivalents | 50.22 |
| Balance sheet total (assets) | 4 364.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 931.62 |
| Share premium account | 372.28 |
| Asset revaluation reserve | 559.34 |
| Shares repurchased | -1 907.20 |
| Other reserves | 975.58 |
| Retained earnings | 1 907.20 |
| Profit of the financial year | -1 907.20 |
| Shareholders equity total | 931.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 304.28 |
| Advances received | 83.53 |
| Current trade creditors | 219.52 |
| Current owed to group member | 773.64 |
| Other non-interest bearing current liabilities | 1 051.54 |
| Current liabilities total | 3 432.51 |
| Balance sheet total (liabilities) | 4 364.13 |
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