DANSK TANDFORSIKRING ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32669999
Jægersborg Alle 14, 2920 Charlottenlund
info@dansktandforsikring.dk
tel: 70204647
www.dansktandforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 410.38 | 14 077.32 | 22 411.02 | 24 461.27 | 27 651.35 |
| External services | -4 697.95 | -5 746.16 | -6 366.85 | -12 246.49 | -15 055.53 |
| Gross profit | 6 712.43 | 8 331.16 | 16 044.17 | 12 214.78 | 12 595.81 |
| Employee benefit expenses | -7 244.52 | -7 758.08 | -8 527.86 | -11 333.19 | -12 229.13 |
| Total depreciation | -1 656.08 | -1 788.42 | -5 208.11 | - 909.25 | -2 198.79 |
| EBIT | -2 188.17 | -1 215.35 | 2 308.20 | -27.65 | -1 832.11 |
| Other financial income | 2.22 | 1.39 | 13.25 | 168.20 | 463.94 |
| Other financial expenses | -43.37 | -45.20 | -43.28 | -62.23 | -35.55 |
| Pre-tax profit | -2 229.32 | -1 259.16 | 2 278.16 | 78.32 | -1 403.72 |
| Income taxes | -24.98 | ||||
| Net earnings | -2 229.32 | -1 259.16 | 2 278.16 | 78.32 | -1 428.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 750.39 | 5 135.08 | 2 441.91 | 6 209.80 | 11 241.41 |
| Intangible assets total | 4 750.39 | 5 135.08 | 2 441.91 | 6 209.80 | 11 241.41 |
| Machinery and equipment | 3.44 | 48.26 | 36.84 | ||
| Tangible assets total | 3.44 | 48.26 | 36.84 | ||
| Investments total | 150.48 | 150.18 | 151.09 | 152.11 | 175.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 406.47 | 1 312.80 | |||
| Current amounts owed by group member comp. | 2 452.14 | 3 094.10 | 124.67 | ||
| Prepayments and accrued income | 340.63 | 215.88 | 217.80 | 531.68 | 78.92 |
| Current other receivables | 522.33 | 8.39 | 41.85 | ||
| Short term receivables total | 1 747.10 | 2 051.02 | 2 678.33 | 3 625.78 | 245.44 |
| Cash and bank deposits | 3 924.78 | 2 220.79 | 8 104.27 | 9 766.49 | 3 400.99 |
| Cash and cash equivalents | 3 924.78 | 2 220.79 | 8 104.27 | 9 766.49 | 3 400.99 |
| Balance sheet total (assets) | 10 576.19 | 9 557.07 | 13 375.60 | 19 802.44 | 15 100.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 111.90 | 5 111.90 | 5 236.90 | 5 236.90 | 5 236.90 |
| Other reserves | 3 705.31 | 4 005.37 | 1 904.69 | 4 843.65 | 8 768.30 |
| Retained earnings | 613.47 | -1 915.91 | 630.60 | -30.18 | -3 876.52 |
| Profit of the financial year | -2 229.32 | -1 259.16 | 2 278.16 | 78.32 | -1 428.70 |
| Shareholders equity total | 7 201.35 | 5 942.20 | 10 050.36 | 10 128.68 | 8 699.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 539.89 | 1 118.74 | 1 060.61 | 2 418.97 | 1 753.52 |
| Current owed to group member | 832.96 | 781.75 | 1 048.83 | 5 183.59 | 2 566.76 |
| Other non-interest bearing current liabilities | 2 001.99 | 1 714.38 | 1 215.80 | 2 071.19 | 2 080.10 |
| Current liabilities total | 3 374.84 | 3 614.87 | 3 325.24 | 9 673.76 | 6 400.39 |
| Balance sheet total (liabilities) | 10 576.19 | 9 557.07 | 13 375.60 | 19 802.44 | 15 100.38 |
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