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Tandklinikken Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 891.233 676.273 984.464 949.245 612.15
Employee benefit expenses-2 193.70-2 403.84-2 997.97-3 480.99-4 360.17
Other operating expenses- 170.16-90.77
Total depreciation-95.73- 110.72-90.75- 154.24- 239.83
EBIT1 601.801 161.70725.571 223.241 012.15
Other financial income15.1822.6615.5117.140.55
Other financial expenses-92.13-5.90-0.97-4.41-13.35
Pre-tax profit1 524.851 178.46740.111 235.98999.36
Income taxes- 342.71- 265.62- 175.54- 274.44- 229.13
Net earnings1 182.14912.84564.57961.53770.23

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill356.20274.00191.80109.6027.40
Intangible assets total356.20274.00191.80109.6027.40
Machinery and equipment28.52178.83707.55549.92
Tangible assets total28.52178.83707.55549.92
Investments total94.0794.07
Non-current other receivables70.9470.9470.94
Long term receivables total70.9470.9470.94
Raw materials and consumables25.7625.37
Finished products/goods26.5526.5526.55
Inventories total25.7625.3726.5526.5526.55
Current trade debtors132.31138.85179.5165.8197.02
Current amounts owed by group member comp.1 281.08852.24531.89208.36
Current other receivables0.05
Short term receivables total1 413.39991.10711.40274.1697.07
Cash and bank deposits226.30593.40404.35625.471 139.05
Cash and cash equivalents226.30593.40404.35625.471 139.05
Balance sheet total (assets)2 121.111 954.811 583.871 837.401 934.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased550.00900.00800.00
Retained earnings39.4221.56- 515.60- 851.03- 689.50
Profit of the financial year1 182.14912.84564.57961.53770.23
Shareholders equity total1 301.561 014.40678.971 090.50960.73
Provisions63.8144.6638.9148.6728.69
Non-current other liabilities108.91113.20
Non-current deferred tax liabilities70.1370.1376.56
Non-current liabilities total108.91113.2070.1370.1376.56
Current bonds577.63346.71341.33
Advances received36.013.734.4415.575.13
Current trade creditors30.0031.0032.50
Current owed to participating1.131.13
Current owed to group member271.38
Short-term deferred tax liabilities181.30264.68249.11
Other non-interest bearing current liabilities580.82747.82
Current liabilities total646.82782.55795.86628.09868.07
Balance sheet total (liabilities)2 121.111 954.811 583.871 837.401 934.06
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