Tandlægerne 65B, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 44931591
Algade 65 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 816.61 |
| Employee benefit expenses | -3 654.20 |
| Total depreciation | - 822.64 |
| EBIT | 1 339.76 |
| Other financial income | 9.67 |
| Other financial expenses | -52.42 |
| Pre-tax profit | 1 297.01 |
| Income taxes | - 292.12 |
| Net earnings | 1 004.89 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 4 936.50 |
| Intangible assets total | 4 936.50 |
| Machinery and equipment | 1 644.87 |
| Tangible assets total | 1 644.87 |
| Investments total | 290.06 |
| Long term receivables total | |
| Finished products/goods | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 242.69 |
| Prepayments and accrued income | 15.15 |
| Current other receivables | 0.57 |
| Short term receivables total | 258.41 |
| Cash and bank deposits | 43.32 |
| Cash and cash equivalents | 43.32 |
| Balance sheet total (assets) | 7 218.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 920.84 |
| Profit of the financial year | 1 004.89 |
| Shareholders equity total | 4 965.73 |
| Provisions | 995.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 143.99 |
| Advances received | 7.47 |
| Current trade creditors | 61.15 |
| Current owed to participating | 202.77 |
| Short-term deferred tax liabilities | 401.92 |
| Other non-interest bearing current liabilities | 439.30 |
| Current liabilities total | 1 256.61 |
| Balance sheet total (liabilities) | 7 218.15 |
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