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Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 41726520
Falkoner Alle 7, 2000 Frederiksberg
frederiksberg@tandlaegen.dk
tel: 33130148
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 918.2510 021.898 406.6813 607.5515 175.13
Employee benefit expenses-6 704.19-8 755.55-8 367.35-14 710.63-14 907.76
Other operating expenses-13.82
Total depreciation- 224.42- 243.73- 232.20- 221.83
EBIT214.061 041.92- 204.39-1 335.2845.55
Other financial income1.842.175.16
Other financial expenses-9.70-92.02- 219.08- 329.16- 295.50
Pre-tax profit204.36949.90- 421.63-1 662.27- 244.79
Income taxes-72.40- 209.83-71.7389.87-15.13
Net earnings131.96740.07- 493.36-1 572.41- 259.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 058.122 016.331 974.541 932.75
Goodwill1 152.571 037.32933.59840.23
Intangible assets total3 210.693 053.652 908.132 772.98
Machinery and equipment368.39281.71195.03108.35
Tangible assets total368.39281.71195.03108.35
Investments total135.75150.97151.27279.69282.41
Non-current loans receivable- 135.75
Non-current other receivables135.75
Long term receivables total
Finished products/goods121.84168.43157.53165.97125.97
Inventories total121.84168.43157.53165.97125.97
Current trade debtors249.57518.04373.09724.73813.84
Current amounts owed by group member comp.116.55
Prepayments and accrued income68.84141.67
Current other receivables114.8717.3319.9370.0859.66
Current deferred tax assets135.47162.50101.10
Short term receivables total499.90535.37393.021 026.161 232.82
Cash and bank deposits896.10530.76104.75218.551 265.20
Cash and cash equivalents896.10530.76104.75218.551 265.20
Balance sheet total (assets)1 653.604 964.614 141.934 793.525 787.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Retained earnings- 736.68- 739.720.35- 493.01-2 065.41
Profit of the financial year131.96740.07- 493.36-1 572.41- 259.92
Shareholders equity total- 524.72215.35- 413.01-1 985.41-2 245.34
Provisions71.51143.23215.87283.96
Non-current other liabilities413.06
Non-current deferred tax liabilities284.88297.34457.23470.73
Non-current liabilities total413.06284.88297.34457.23470.73
Current loans from credit institutions25.83
Advances received84.2464.49
Current trade creditors277.47263.04186.56402.06779.85
Current owed to group member2 826.643 149.264 827.125 721.01
Short-term deferred tax liabilities2.862.86
Other non-interest bearing current liabilities1 487.781 300.34775.69792.42687.19
Current liabilities total1 765.254 392.884 114.366 105.837 278.37
Balance sheet total (liabilities)1 653.604 964.614 141.934 793.525 787.73
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