Tandlægeholdingselskabet Elsayed ApS — Credit Rating and Financial Key Figures
CVR number: 44339382
Rytterdam 6, 6630 Rødding
ahe@dentist.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -80.08 |
| Employee benefit expenses | -1 293.96 |
| Total depreciation | -4.08 |
| EBIT | -1 378.12 |
| Other financial income | 0.72 |
| Other financial expenses | -8.71 |
| Net income from associates (fin.) | 1 674.93 |
| Pre-tax profit | 288.82 |
| Income taxes | -64.02 |
| Net earnings | 224.79 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 28.25 |
| Intangible assets total | 28.25 |
| Machinery and equipment | 17.67 |
| Tangible assets total | 17.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 48.65 |
| Short term receivables total | 48.65 |
| Cash and bank deposits | 376.85 |
| Cash and cash equivalents | 376.85 |
| Balance sheet total (assets) | 471.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 224.79 |
| Shareholders equity total | 264.80 |
| Provisions | 4.45 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Short-term deferred tax liabilities | 59.58 |
| Other non-interest bearing current liabilities | 122.61 |
| Current liabilities total | 202.18 |
| Balance sheet total (liabilities) | 471.42 |
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