TANDLÆGE NILS SKOVBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35670416
Ravnsborggade 2-4, 2200 København N
kontakt@tandkbh.dk
tel: 35370404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 104.31 | 4 093.64 | 4 414.38 | 4 779.53 | 5 431.25 |
| Employee benefit expenses | -3 336.86 | -3 524.64 | -3 774.10 | -4 261.61 | -4 519.60 |
| Total depreciation | - 612.52 | - 624.77 | - 641.52 | - 648.85 | - 567.69 |
| EBIT | 154.93 | -55.77 | -1.25 | - 130.93 | 343.96 |
| Other financial income | 3.97 | ||||
| Other financial expenses | - 234.25 | - 213.93 | - 299.26 | - 337.92 | - 274.14 |
| Pre-tax profit | -75.35 | - 269.69 | - 300.50 | - 468.85 | 69.82 |
| Income taxes | 12.76 | 61.32 | 65.96 | 104.80 | -15.81 |
| Net earnings | -62.59 | - 208.37 | - 234.54 | - 364.05 | 54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 822.13 | 2 644.26 | 2 466.38 | 2 288.51 | 2 110.64 |
| Intangible assets total | 2 822.13 | 2 644.26 | 2 466.38 | 2 288.51 | 2 110.64 |
| Machinery and equipment | 2 919.80 | 2 742.91 | 2 279.26 | 1 920.96 | 1 587.65 |
| Tangible assets total | 2 919.80 | 2 742.91 | 2 279.26 | 1 920.96 | 1 587.65 |
| Investments total | 164.10 | 164.10 | 164.91 | 166.56 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.81 | 197.79 | 264.53 | 187.29 | 205.48 |
| Prepayments and accrued income | 13.86 | ||||
| Current other receivables | 179.96 | 158.00 | 96.26 | 84.82 | 183.36 |
| Current deferred tax assets | 104.05 | 88.24 | |||
| Short term receivables total | 408.62 | 355.79 | 360.79 | 376.17 | 477.08 |
| Cash and bank deposits | 23.02 | 22.64 | 28.38 | 38.84 | 42.38 |
| Cash and cash equivalents | 23.02 | 22.64 | 28.38 | 38.84 | 42.38 |
| Balance sheet total (assets) | 6 337.68 | 5 929.70 | 5 299.73 | 4 791.04 | 4 397.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.67 | 258.08 | 49.71 | - 184.84 | - 548.89 |
| Profit of the financial year | -62.59 | - 208.37 | - 234.54 | - 364.05 | 54.01 |
| Shareholders equity total | 308.08 | 99.71 | - 134.84 | - 498.89 | - 444.88 |
| Provisions | 128.03 | 66.70 | 0.74 | ||
| Non-current loans from credit institutions | 3 324.20 | 2 890.10 | 2 461.52 | 2 093.86 | 1 581.62 |
| Non-current liabilities total | 3 324.20 | 2 890.10 | 2 461.52 | 2 093.86 | 1 581.62 |
| Current loans from credit institutions | 1 111.69 | 1 172.90 | 1 694.05 | 1 858.73 | 1 957.74 |
| Current trade creditors | 149.46 | 449.27 | 162.26 | 246.12 | 178.06 |
| Other non-interest bearing current liabilities | 1 316.22 | 1 251.01 | 1 115.99 | 1 091.22 | 1 125.21 |
| Current liabilities total | 2 577.37 | 2 873.19 | 2 972.30 | 3 196.07 | 3 261.02 |
| Balance sheet total (liabilities) | 6 337.68 | 5 929.70 | 5 299.73 | 4 791.04 | 4 397.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.