Tandlægerne Østergade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 44934639
Østergade 27, 1100 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 281.88
Employee benefit expenses-2 865.97
Total depreciation- 214.30
EBIT201.61
Other financial income0.95
Other financial expenses- 246.62
Pre-tax profit-44.06
Income taxes9.19
Net earnings-34.87

Assets (kDKK)

2024
Goodwill3 915.70
Intangible assets total3 915.70
Buildings472.06
Machinery and equipment1 474.20
Tangible assets total1 946.25
Investments total
Long term receivables total
Raw materials and consumables150.00
Inventories total150.00
Current trade debtors136.50
Prepayments and accrued income23.33
Current other receivables89.36
Current deferred tax assets9.19
Short term receivables total258.38
Cash and bank deposits338.96
Cash and cash equivalents338.96
Balance sheet total (assets)6 609.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-34.87
Shareholders equity total5.13
Non-current loans from credit institutions2 327.66
Non-current liabilities total2 327.66
Current loans from credit institutions481.12
Advances received11.65
Current trade creditors245.31
Other non-interest bearing current liabilities3 538.42
Current liabilities total4 276.50
Balance sheet total (liabilities)6 609.29
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