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Farum Tandplejecenter I/S — Credit Rating and Financial Key Figures
CVR number: 45240126
Farum Hovedgade 11 A, 3520 Farum
tel: 44950902
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 694.86 |
| Employee benefit expenses | -3 320.90 |
| Total depreciation | -27.06 |
| EBIT | 1 346.90 |
| Other financial expenses | -4.35 |
| Pre-tax profit | 1 342.55 |
| Net earnings | 1 342.55 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 514.19 |
| Intangible assets total | 514.19 |
| Tangible assets total | |
| Investments total | 35.39 |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 544.61 |
| Prepayments and accrued income | 2.45 |
| Current other receivables | 177.00 |
| Short term receivables total | 724.07 |
| Cash and bank deposits | 0.72 |
| Cash and cash equivalents | 0.72 |
| Balance sheet total (assets) | 1 374.36 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | -39.02 |
| Share premium account | 126.17 |
| Asset revaluation reserve | - 165.19 |
| Shares repurchased | 1 342.55 |
| Other reserves | -1 303.53 |
| Retained earnings | -1 342.55 |
| Profit of the financial year | 1 342.55 |
| Shareholders equity total | -39.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 241.83 |
| Advances received | 58.07 |
| Current trade creditors | 498.16 |
| Other non-interest bearing current liabilities | 615.32 |
| Current liabilities total | 1 413.38 |
| Balance sheet total (liabilities) | 1 374.36 |
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