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 length1212121212
Net sales
Gross profit-4.71-2.65-0.15-0.35
EBIT-4.71-2.65-0.15-0.35
Other financial income5.325.434.575.035.05
Other financial expenses-0.18-0.18-0.10-0.00-0.00
Pre-tax profit0.432.604.324.685.04
Income taxes-0.22-0.57-0.95-1.03-1.11
Net earnings0.212.033.373.653.94

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.180.09196.56129.33129.64130.01
Short term receivables total180.09196.56129.33129.64130.01
Cash and bank deposits24.380.290.040.04
Cash and cash equivalents24.380.290.040.04
Balance sheet total (assets)204.47196.85129.33129.68130.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.533.373.653.94
Retained earnings65.29-2.03-3.37-3.65-3.94
Profit of the financial year0.212.033.373.653.94
Shareholders equity total190.50192.53128.37128.65128.94
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors13.753.75
Short-term deferred tax liabilities0.220.570.951.031.11
Current liabilities total13.974.320.961.031.11
Balance sheet total (liabilities)204.47196.85129.33129.68130.04
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