Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41726520
Falkoner Alle 7, 2000 Frederiksberg
frederiksberg@tandlaegen.dk
tel: 33130148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 520.09 | 6 918.25 | 10 021.89 | 8 406.68 |
| Employee benefit expenses | -2 269.59 | -6 704.19 | -8 755.55 | -8 367.35 |
| Other operating expenses | - 192.93 | -13.82 | ||
| Total depreciation | - 224.42 | - 243.73 | ||
| EBIT | - 942.43 | 214.06 | 1 041.92 | - 204.39 |
| Other financial income | 1.84 | |||
| Other financial expenses | -2.12 | -9.70 | -92.02 | - 219.08 |
| Pre-tax profit | - 944.55 | 204.36 | 949.90 | - 421.63 |
| Income taxes | 207.87 | -72.40 | - 209.83 | -71.73 |
| Net earnings | - 736.68 | 131.96 | 740.07 | - 493.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 058.12 | 2 016.33 | ||
| Goodwill | 1 152.57 | 1 037.32 | ||
| Intangible assets total | 3 210.69 | 3 053.65 | ||
| Machinery and equipment | 368.39 | 281.71 | ||
| Tangible assets total | 368.39 | 281.71 | ||
| Investments total | 135.75 | 150.97 | 151.27 | |
| Non-current loans receivable | - 135.75 | |||
| Non-current other receivables | 135.75 | 135.75 | ||
| Long term receivables total | 135.75 | |||
| Finished products/goods | 241.97 | 121.84 | 168.43 | 157.53 |
| Inventories total | 241.97 | 121.84 | 168.43 | 157.53 |
| Current trade debtors | 369.11 | 249.57 | 518.04 | 373.09 |
| Current other receivables | 92.10 | 114.87 | 17.33 | 19.93 |
| Current deferred tax assets | 207.87 | 135.47 | ||
| Short term receivables total | 669.08 | 499.90 | 535.37 | 393.02 |
| Cash and bank deposits | 391.32 | 896.10 | 530.76 | 104.75 |
| Cash and cash equivalents | 391.32 | 896.10 | 530.76 | 104.75 |
| Balance sheet total (assets) | 1 438.13 | 1 653.60 | 4 964.61 | 4 141.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | - 736.68 | - 739.72 | 0.35 | |
| Profit of the financial year | - 736.68 | 131.96 | 740.07 | - 493.36 |
| Shareholders equity total | - 656.68 | - 524.72 | 215.35 | - 413.01 |
| Provisions | 71.51 | 143.23 | ||
| Non-current accruals and deferred income | 6.97 | |||
| Non-current other liabilities | 228.44 | 413.06 | ||
| Non-current deferred tax liabilities | 284.88 | 297.34 | ||
| Non-current liabilities total | 235.41 | 413.06 | 284.88 | 297.34 |
| Current trade creditors | 391.17 | 277.47 | 263.04 | 186.56 |
| Current owed to group member | 2 826.64 | 3 149.26 | ||
| Short-term deferred tax liabilities | 2.86 | 2.86 | ||
| Other non-interest bearing current liabilities | 1 468.22 | 1 487.78 | 1 300.34 | 775.69 |
| Current liabilities total | 1 859.39 | 1 765.25 | 4 392.88 | 4 114.36 |
| Balance sheet total (liabilities) | 1 438.13 | 1 653.60 | 4 964.61 | 4 141.93 |
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