TANDIMPLANTAT ApS — Credit Rating and Financial Key Figures
CVR number: 30533534
Præstekravevej 9, Studstrup 8541 Skødstrup
elsebeth@eltident.com
tel: 20200328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -11.44 | -10.00 | -12.63 |
| EBIT | -8.13 | -8.13 | -11.44 | -10.00 | -12.63 |
| Other financial expenses | -2.79 | -14.22 | -4.44 | -2.88 | -3.44 |
| Net income from associates (fin.) | 238.25 | 432.66 | 158.57 | 133.95 | 226.01 |
| Pre-tax profit | 227.33 | 410.31 | 142.69 | 121.07 | 209.94 |
| Net earnings | 227.33 | 410.31 | 142.69 | 121.07 | 209.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.45 | 1 082.10 | 1 090.68 | 1 074.84 | 1 150.84 |
| Investments total | 799.45 | 1 082.10 | 1 090.68 | 1 074.84 | 1 150.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.28 | 1.28 | 1.28 | 1.28 | |
| Short term receivables total | 1.28 | 1.28 | 1.28 | 1.28 | |
| Cash and bank deposits | 63.61 | 202.01 | 262.12 | 281.73 | 298.10 |
| Cash and cash equivalents | 63.61 | 202.01 | 262.12 | 281.73 | 298.10 |
| Balance sheet total (assets) | 864.34 | 1 285.40 | 1 354.08 | 1 357.85 | 1 448.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 757.82 | 1 040.48 | 1 049.05 | 1 033.17 | 1 109.18 |
| Retained earnings | - 269.06 | - 399.39 | - 115.45 | -78.87 | - 168.81 |
| Profit of the financial year | 227.33 | 410.31 | 142.69 | 121.07 | 209.94 |
| Shareholders equity total | 841.09 | 1 251.41 | 1 319.10 | 1 322.36 | 1 410.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 10.63 |
| Current owed to participating | 15.75 | 16.22 | 16.71 | 17.21 | 17.72 |
| Other non-interest bearing current liabilities | 10.27 | 10.28 | 10.28 | 10.29 | |
| Current liabilities total | 23.25 | 33.99 | 34.98 | 35.49 | 38.64 |
| Balance sheet total (liabilities) | 864.34 | 1 285.40 | 1 354.08 | 1 357.85 | 1 448.94 |
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