TANDLÆGETEAMET FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 35402179
Danmarksgade 20, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.28 | 2 754.92 | 2 901.85 | 3 061.86 | 3 484.57 |
| Employee benefit expenses | -2 283.29 | -2 322.81 | -2 446.30 | -2 501.47 | -2 674.44 |
| Other operating expenses | -94.24 | ||||
| Total depreciation | - 232.53 | - 232.53 | - 248.93 | - 286.06 | - 226.36 |
| EBIT | 326.22 | 199.58 | 206.62 | 274.33 | 583.77 |
| Other financial income | 1.30 | 0.20 | 0.48 | 1.15 | |
| Other financial expenses | -95.01 | -55.23 | -46.54 | -96.11 | -76.31 |
| Pre-tax profit | 232.51 | 144.35 | 160.28 | 178.69 | 508.60 |
| Income taxes | -51.36 | -31.74 | -31.81 | -29.86 | - 118.40 |
| Net earnings | 181.15 | 112.61 | 128.47 | 148.83 | 390.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 010.94 | 930.06 | 849.19 | 768.31 | 687.44 |
| Intangible assets total | 1 010.94 | 930.06 | 849.19 | 768.31 | 687.44 |
| Buildings | 266.72 | 241.24 | 179.29 | ||
| Machinery and equipment | 468.40 | 316.75 | 545.83 | 542.61 | 493.49 |
| Tangible assets total | 468.40 | 316.75 | 812.56 | 783.85 | 672.79 |
| Investments total | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 77.49 | 64.10 | 60.81 | 85.40 | 89.77 |
| Prepayments and accrued income | 5.55 | 1.73 | 9.28 | 5.92 | 23.09 |
| Current other receivables | 116.48 | 44.35 | 16.42 | 19.21 | |
| Short term receivables total | 199.51 | 65.83 | 114.44 | 107.74 | 132.08 |
| Cash and bank deposits | 212.84 | 67.81 | 582.51 | 171.24 | 617.81 |
| Cash and cash equivalents | 212.84 | 67.81 | 582.51 | 171.24 | 617.81 |
| Balance sheet total (assets) | 1 957.38 | 1 446.14 | 2 424.39 | 1 896.84 | 2 175.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 144.91 | 211.67 | 206.47 | 212.94 | 126.77 |
| Profit of the financial year | 181.15 | 112.61 | 128.47 | 148.83 | 390.20 |
| Shareholders equity total | 519.07 | 518.67 | 532.74 | 563.77 | 831.97 |
| Provisions | 273.71 | 235.97 | 224.29 | 198.27 | 194.97 |
| Non-current loans from credit institutions | 123.38 | ||||
| Non-current liabilities total | 123.38 | ||||
| Advances received | 4.84 | 14.27 | 17.42 | 37.02 | 17.47 |
| Current trade creditors | 34.17 | 50.50 | 421.24 | 35.33 | 141.78 |
| Short-term deferred tax liabilities | 44.48 | 62.97 | 93.52 | 112.20 | |
| Other non-interest bearing current liabilities | 1 002.22 | 582.24 | 1 165.73 | 968.94 | 877.41 |
| Current liabilities total | 1 041.23 | 691.50 | 1 667.36 | 1 134.80 | 1 148.86 |
| Balance sheet total (liabilities) | 1 957.38 | 1 446.14 | 2 424.39 | 1 896.84 | 2 175.80 |
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