Tandlægerne Bastue & Rossing I/S — Credit Rating and Financial Key Figures
CVR number: 35788484
Lyngby Hovedgade 27, 2800 Kongens Lyngby
Kontakt@jernbanetand.dk
tel: 45877825
www.jernbanetand.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 726.65 | 5 638.36 |
Employee benefit expenses | -1 857.93 | -2 430.30 |
Total depreciation | - 137.40 | |
EBIT | 2 868.71 | 3 070.66 |
Other financial income | 0.50 | |
Other financial expenses | -56.57 | -0.13 |
Pre-tax profit | 2 812.14 | 3 071.04 |
Net earnings | 2 812.14 | 3 071.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 3 609.31 | |
Intangible assets total | 3 609.31 | |
Buildings | 2 732.85 | |
Machinery and equipment | 1 504.57 | |
Tangible assets total | 4 237.42 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 327.27 | 385.09 |
Current other receivables | 52.04 | 186.23 |
Short term receivables total | 379.31 | 571.31 |
Cash and bank deposits | 235.33 | 298.36 |
Cash and cash equivalents | 235.33 | 298.36 |
Balance sheet total (assets) | 614.64 | 8 716.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 325.64 | 7 641.70 |
Share premium account | 157.72 | 3 695.19 |
Asset revaluation reserve | 167.92 | 3 946.51 |
Shares repurchased | 2 812.14 | 3 071.04 |
Other reserves | -3 137.78 | -10 712.74 |
Retained earnings | -2 812.14 | -3 071.04 |
Profit of the financial year | 2 812.14 | 3 071.04 |
Shareholders equity total | 325.64 | 7 641.70 |
Non-current liabilities total | ||
Advances received | 18.78 | |
Current trade creditors | 112.42 | 743.66 |
Other non-interest bearing current liabilities | 176.58 | 312.26 |
Current liabilities total | 289.00 | 1 074.70 |
Balance sheet total (liabilities) | 614.64 | 8 716.41 |
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