TANDLÆGE K ApS — Credit Rating and Financial Key Figures
CVR number: 31743176
Strandboulevarden 151, 2100 København Ø
mail@tandlaegek.dk
tel: 35251525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.75 | 2 031.32 | 2 298.85 | 2 559.20 | 2 646.27 |
| Employee benefit expenses | -1 457.85 | -1 690.00 | -1 991.60 | -2 331.62 | -2 465.09 |
| Other operating expenses | -9.35 | ||||
| Total depreciation | -41.84 | -38.84 | -59.43 | -59.94 | -67.63 |
| EBIT | 280.05 | 302.48 | 247.82 | 158.29 | 113.55 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -1.14 | -1.60 | -16.11 | -2.49 | -3.24 |
| Pre-tax profit | 278.91 | 300.89 | 231.71 | 155.79 | 112.17 |
| Income taxes | -78.70 | -74.83 | -53.53 | -34.82 | -25.39 |
| Net earnings | 200.21 | 226.06 | 178.19 | 120.98 | 86.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.95 | 85.91 | 162.41 | 145.94 | 122.90 |
| Machinery and equipment | 65.14 | 207.55 | 232.04 | 245.77 | 201.18 |
| Tangible assets total | 140.10 | 293.46 | 394.45 | 391.71 | 324.08 |
| Investments total | 112.48 | 122.46 | 134.83 | 141.75 | 146.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.25 | 120.11 | 107.09 | 86.84 | 105.14 |
| Current amounts owed by group member comp. | 58.90 | 64.52 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 7.19 | 11.42 | 26.26 | 29.22 | 11.06 |
| Short term receivables total | 191.34 | 208.56 | 133.35 | 116.07 | 116.21 |
| Cash and bank deposits | 224.69 | 307.90 | 375.47 | 446.23 | 475.42 |
| Cash and cash equivalents | 224.69 | 307.90 | 375.47 | 446.23 | 475.42 |
| Balance sheet total (assets) | 668.60 | 932.38 | 1 038.10 | 1 095.76 | 1 062.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 50.00 | 70.00 | 90.00 | |
| Retained earnings | - 104.34 | -24.13 | 151.93 | 260.11 | 291.09 |
| Profit of the financial year | 200.21 | 226.06 | 178.19 | 120.98 | 86.78 |
| Shareholders equity total | 220.87 | 446.93 | 505.11 | 576.09 | 592.87 |
| Provisions | 6.69 | 14.25 | 22.64 | 28.63 | 28.14 |
| Non-current other liabilities | 48.56 | 40.73 | |||
| Non-current deferred tax liabilities | 40.73 | 48.56 | 48.56 | ||
| Non-current liabilities total | 48.56 | 40.73 | 40.73 | 48.56 | 48.56 |
| Current trade creditors | 90.89 | 149.70 | 173.63 | 184.99 | 181.18 |
| Current owed to group member | 27.46 | 49.41 | 11.05 | ||
| Short-term deferred tax liabilities | 34.21 | 92.16 | 103.30 | 74.15 | 54.69 |
| Other non-interest bearing current liabilities | 251.23 | 188.61 | 165.23 | 133.93 | 145.66 |
| Accruals and deferred income | 16.16 | ||||
| Current liabilities total | 392.49 | 430.47 | 469.62 | 442.48 | 392.57 |
| Balance sheet total (liabilities) | 668.60 | 932.38 | 1 038.10 | 1 095.76 | 1 062.14 |
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