Tandbehandling i udlandet ApS — Credit Rating and Financial Key Figures
CVR number: 29417563
Riishøjsvej 8, 9000 Aalborg
asger@avmintand.dk
tel: 98152210
avmintand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 920.60 | ||||
| Gross profit | 340.10 | 61.23 | 405.50 | 24.58 | 233.43 |
| Employee benefit expenses | -1 171.28 | - 675.48 | - 449.19 | - 776.92 | - 312.06 |
| EBIT | - 531.18 | - 614.25 | -43.68 | - 752.34 | -78.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.06 | -7.03 | -12.68 | -8.67 | -2.23 |
| Pre-tax profit | - 533.34 | - 621.28 | -56.36 | - 761.01 | -80.85 |
| Income taxes | 23.79 | 149.15 | 17.69 | ||
| Net earnings | - 509.55 | - 621.28 | -56.36 | - 611.87 | -63.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 807.30 | 80.38 | 240.54 | 183.54 | 303.61 |
| Current amounts owed by group member comp. | 10.55 | 128.55 | 255.92 | ||
| Current other receivables | 123.06 | 43.25 | 39.78 | 405.90 | 377.31 |
| Current deferred tax assets | 7.27 | 7.27 | 166.01 | 187.70 | |
| Short term receivables total | 940.90 | 130.90 | 287.59 | 884.00 | 1 124.54 |
| Cash and bank deposits | 15.07 | 280.31 | 65.11 | 0.44 | 3.56 |
| Cash and cash equivalents | 15.07 | 280.31 | 65.11 | 0.44 | 3.56 |
| Balance sheet total (assets) | 955.98 | 411.22 | 352.70 | 884.43 | 1 128.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 992.68 | 467.92 | - 153.37 | - 209.73 | - 821.59 |
| Profit of the financial year | - 509.55 | - 621.28 | -56.36 | - 611.87 | -63.16 |
| Shareholders equity total | 608.13 | -28.37 | -84.73 | - 696.59 | - 759.75 |
| Non-current other liabilities | 134.67 | ||||
| Non-current liabilities total | 134.67 | ||||
| Current loans from credit institutions | 46.04 | 14.10 | 73.72 | 28.28 | 19.27 |
| Current trade creditors | 26.28 | 39.00 | 69.28 | 16.21 | 9.30 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 178.14 | 82.72 | |||
| Other non-interest bearing current liabilities | 140.86 | 208.23 | 211.70 | 1 536.53 | 1 859.28 |
| Current liabilities total | 213.18 | 439.58 | 437.43 | 1 581.03 | 1 887.86 |
| Balance sheet total (liabilities) | 955.98 | 411.22 | 352.70 | 884.43 | 1 128.10 |
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