Tandlægerne i Tårnbys Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 36031298
Kamillevej 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.06 | 5 581.83 | 5 615.33 | 7 799.59 | 6 033.85 |
| Employee benefit expenses | - 931.66 | -5 103.06 | -6 694.24 | -7 056.60 | -6 877.60 |
| Other operating expenses | -12.77 | ||||
| Total depreciation | -12.30 | -69.02 | -69.02 | -59.17 | -29.29 |
| EBIT | 103.10 | 409.75 | -1 147.93 | 671.04 | - 873.04 |
| Other financial income | 2.92 | 9.74 | 6.12 | 3.64 | 4.42 |
| Other financial expenses | -3.67 | -13.10 | -14.14 | -24.85 | -3.79 |
| Pre-tax profit | 102.34 | 406.39 | -1 155.95 | 649.84 | - 872.41 |
| Income taxes | -22.92 | -89.91 | -4.25 | 101.52 | 0.72 |
| Net earnings | 79.42 | 316.48 | -1 160.21 | 751.35 | - 871.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.03 | 181.05 | 112.02 | 52.85 | 23.56 |
| Tangible assets total | 151.03 | 181.05 | 112.02 | 52.85 | 23.56 |
| Investments total | 178.22 | 420.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Current trade debtors | 500.23 | 325.24 | 469.82 | 358.16 | 243.20 |
| Current owed by particip. interest comp. | 111.48 | ||||
| Prepayments and accrued income | 35.40 | 6.14 | 11.57 | 35.01 | |
| Current other receivables | 605.34 | 596.45 | 332.03 | 165.00 | 384.16 |
| Current deferred tax assets | 49.29 | 12.00 | 121.47 | 107.47 | |
| Short term receivables total | 1 190.26 | 927.83 | 825.42 | 756.11 | 769.84 |
| Cash and bank deposits | 439.60 | 1 538.79 | 522.50 | 601.08 | 318.77 |
| Cash and cash equivalents | 439.60 | 1 538.79 | 522.50 | 601.08 | 318.77 |
| Balance sheet total (assets) | 2 109.11 | 3 217.67 | 2 029.95 | 1 980.03 | 1 632.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.02 | 25.41 | 341.88 | - 818.32 | -66.97 |
| Profit of the financial year | 79.42 | 316.48 | -1 160.21 | 751.35 | - 871.69 |
| Shareholders equity total | 75.41 | 391.88 | - 768.32 | -16.97 | - 888.65 |
| Provisions | 5.22 | ||||
| Non-current other liabilities | 128.19 | ||||
| Non-current deferred tax liabilities | 135.65 | 135.65 | 139.86 | ||
| Non-current liabilities total | 128.19 | 135.65 | 135.65 | 139.86 | |
| Advances received | 399.58 | 379.00 | 161.12 | 105.04 | 155.14 |
| Current trade creditors | 141.21 | 1 394.23 | 1 853.34 | 322.51 | 796.73 |
| Current owed to participating | 90.14 | 90.14 | 90.14 | 119.10 | |
| Short-term deferred tax liabilities | 23.40 | ||||
| Other non-interest bearing current liabilities | 1 402.78 | 805.61 | 558.02 | 1 433.81 | 1 310.01 |
| Current liabilities total | 2 033.70 | 2 692.37 | 2 662.62 | 1 861.35 | 2 380.97 |
| Balance sheet total (liabilities) | 2 109.11 | 3 217.67 | 2 029.95 | 1 980.03 | 1 632.17 |
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.