Tandlægeholdingselskabet Niels Pade ApS — Credit Rating and Financial Key Figures
CVR number: 37442631
Skebyvej 26, Skeby 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.83 | - 504.36 | - 109.93 | - 369.55 | - 437.92 |
| Employee benefit expenses | -1 870.74 | -1 646.10 | - 498.32 | -1 105.15 | -1 330.34 |
| Total depreciation | - 135.91 | -73.46 | -95.27 | - 233.36 | - 269.11 |
| EBIT | -2 332.49 | -2 223.92 | - 703.51 | -1 708.05 | -2 037.36 |
| Other financial income | 120.57 | 138.44 | 213.18 | 194.07 | 293.07 |
| Other financial expenses | -37.55 | -28.66 | -28.65 | -59.83 | -46.99 |
| Net income from associates (fin.) | 2 702.35 | 3 377.01 | 4 239.68 | 4 134.28 | 4 349.27 |
| Pre-tax profit | 452.87 | 1 262.87 | 3 720.71 | 2 560.48 | 2 557.98 |
| Income taxes | - 112.61 | - 291.54 | - 831.77 | - 578.25 | - 576.99 |
| Net earnings | 340.26 | 971.32 | 2 888.94 | 1 982.24 | 1 980.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.52 | 317.06 | 327.51 | 1 224.07 | 1 274.96 |
| Tangible assets total | 185.52 | 317.06 | 327.51 | 1 224.07 | 1 274.96 |
| Investments total | 18.00 | ||||
| Non-current loans receivable | 500.00 | 550.00 | 550.00 | ||
| Long term receivables total | 500.00 | 550.00 | 550.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.48 | 413.43 | 797.04 | 1 110.22 | 1 011.83 |
| Current owed by particip. interest comp. | 287.12 | 515.50 | 5 066.72 | 5 441.40 | 7 347.73 |
| Prepayments and accrued income | 216.70 | 204.93 | 204.96 | 204.86 | 204.91 |
| Current other receivables | 2 797.81 | 2 906.19 | 124.41 | ||
| Short term receivables total | 3 524.11 | 4 040.05 | 6 193.12 | 6 756.49 | 8 564.47 |
| Cash and bank deposits | 1 164.70 | 955.84 | 1 001.98 | 92.52 | |
| Cash and cash equivalents | 1 164.70 | 955.84 | 1 001.98 | 92.52 | |
| Balance sheet total (assets) | 4 892.33 | 5 312.95 | 8 022.62 | 8 623.08 | 10 389.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 113.53 | 2 453.80 | 2 625.12 | 5 014.06 | 5 996.30 |
| Profit of the financial year | 340.26 | 971.32 | 2 888.94 | 1 982.24 | 1 980.99 |
| Shareholders equity total | 3 503.80 | 3 975.12 | 6 364.06 | 7 546.30 | 9 027.28 |
| Provisions | 11.06 | 13.62 | 12.51 | 38.20 | 54.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.93 | 220.27 | |||
| Current trade creditors | 26.50 | 28.00 | 32.50 | 35.58 | 36.00 |
| Current owed to participating | 125.62 | 11.52 | |||
| Short-term deferred tax liabilities | 77.59 | 88.99 | 690.88 | 414.55 | 352.82 |
| Other non-interest bearing current liabilities | 1 273.38 | 1 207.22 | 910.74 | 462.83 | 687.15 |
| Current liabilities total | 1 377.47 | 1 324.22 | 1 646.05 | 1 038.58 | 1 307.78 |
| Balance sheet total (liabilities) | 4 892.33 | 5 312.95 | 8 022.62 | 8 623.08 | 10 389.43 |
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.