TANDLÆGE CPK ApS — Credit Rating and Financial Key Figures
CVR number: 78068116
Tværvej 3 D, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.91 | 220.68 | 271.71 | 190.18 | 256.33 |
| Employee benefit expenses | - 249.42 | - 428.63 | - 451.28 | - 244.02 | - 244.01 |
| Total depreciation | -78.01 | -78.01 | -78.01 | -78.01 | -78.01 |
| EBIT | - 153.51 | - 285.95 | - 257.58 | - 131.85 | -65.68 |
| Other financial income | 176.68 | 701.94 | 501.11 | 68.83 | 376.20 |
| Other financial expenses | - 146.92 | - 119.82 | - 255.64 | -1 279.85 | - 231.05 |
| Pre-tax profit | - 123.76 | 296.17 | -12.10 | -1 342.87 | 79.47 |
| Income taxes | 9.02 | -82.48 | -14.68 | -0.01 | |
| Net earnings | - 114.74 | 213.69 | -26.78 | -1 342.88 | 79.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 615.90 | 3 537.89 | 3 459.89 | 3 381.89 | 3 303.88 |
| Tangible assets total | 3 615.90 | 3 537.89 | 3 459.89 | 3 381.89 | 3 303.88 |
| Other non-current investments | 5 621.43 | ||||
| Investments total | 5 621.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 8.28 | 8.51 | 10.40 | 11.49 |
| Current other receivables | 8.91 | 8.91 | 9.91 | 8.91 | 9.91 |
| Current deferred tax assets | 100.46 | 18.99 | 8.47 | 15.14 | |
| Short term receivables total | 117.25 | 36.18 | 26.89 | 34.45 | 21.39 |
| Other current investments | 7 595.52 | 7 520.96 | 3 693.18 | 4 751.67 | |
| Cash and bank deposits | 133.16 | 414.70 | 686.17 | 2 811.91 | 544.21 |
| Cash and cash equivalents | 133.16 | 8 010.22 | 8 207.13 | 6 505.09 | 5 295.88 |
| Balance sheet total (assets) | 9 487.74 | 11 584.29 | 11 693.91 | 9 921.42 | 8 621.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 7 981.44 | 7 753.70 | 7 852.79 | 7 708.21 | 6 243.33 |
| Profit of the financial year | - 114.74 | 213.69 | -26.78 | -1 342.88 | 79.47 |
| Shareholders equity total | 8 227.30 | 8 330.39 | 8 190.61 | 6 733.13 | 6 694.80 |
| Non-current loans from credit institutions | 914.51 | 827.39 | 722.96 | 652.24 | |
| Non-current other liabilities | -1 001.64 | ||||
| Non-current liabilities total | -87.13 | 827.39 | 722.96 | 652.24 | |
| Current loans from credit institutions | 86.92 | 87.38 | 104.67 | 87.84 | 3.79 |
| Current trade creditors | 38.50 | 39.34 | 40.00 | 41.00 | 41.50 |
| Current owed to participating | 2 108.10 | 2 446.66 | 2 321.09 | 1 786.24 | |
| Other non-interest bearing current liabilities | 220.50 | 191.71 | 189.00 | 86.11 | 94.82 |
| Current liabilities total | 345.93 | 2 426.52 | 2 780.34 | 2 536.05 | 1 926.36 |
| Balance sheet total (liabilities) | 8 486.10 | 11 584.29 | 11 693.91 | 9 921.42 | 8 621.16 |
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.