WWW.TANDBLEGEKLINIKKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27731007
Østerågade 19, 9000 Aalborg
soren.bannebjerg@godtsmil.dk
tel: 40863064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -2.65 | -0.15 | -0.35 | |
| EBIT | -4.71 | -2.65 | -0.15 | -0.35 | |
| Other financial income | 5.32 | 5.43 | 4.57 | 5.03 | 5.05 |
| Other financial expenses | -0.18 | -0.18 | -0.10 | -0.00 | -0.00 |
| Pre-tax profit | 0.43 | 2.60 | 4.32 | 4.68 | 5.04 |
| Income taxes | -0.22 | -0.57 | -0.95 | -1.03 | -1.11 |
| Net earnings | 0.21 | 2.03 | 3.37 | 3.65 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.09 | 196.56 | 129.33 | 129.64 | 130.01 |
| Short term receivables total | 180.09 | 196.56 | 129.33 | 129.64 | 130.01 |
| Cash and bank deposits | 24.38 | 0.29 | 0.04 | 0.04 | |
| Cash and cash equivalents | 24.38 | 0.29 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 204.47 | 196.85 | 129.33 | 129.68 | 130.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.53 | 3.37 | 3.65 | 3.94 | |
| Retained earnings | 65.29 | -2.03 | -3.37 | -3.65 | -3.94 |
| Profit of the financial year | 0.21 | 2.03 | 3.37 | 3.65 | 3.94 |
| Shareholders equity total | 190.50 | 192.53 | 128.37 | 128.65 | 128.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 13.75 | 3.75 | |||
| Short-term deferred tax liabilities | 0.22 | 0.57 | 0.95 | 1.03 | 1.11 |
| Current liabilities total | 13.97 | 4.32 | 0.96 | 1.03 | 1.11 |
| Balance sheet total (liabilities) | 204.47 | 196.85 | 129.33 | 129.68 | 130.04 |
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