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Tandlæge Natasja Fabricius-Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 34896879
Flodvej 73 A, Smørumnedre 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 668.886 499.676 491.656 205.225 389.52
Employee benefit expenses-5 195.36-4 773.24-5 433.40-6 054.47-5 158.19
Total depreciation- 414.88- 414.88- 416.15- 435.77- 428.16
EBIT58.641 311.55642.10- 285.03- 196.83
Other financial income0.020.082.58
Other financial expenses- 183.77-86.53-61.79-58.87-25.10
Pre-tax profit- 125.111 225.02580.39- 343.90- 219.35
Income taxes24.78- 270.73- 127.9875.0263.36
Net earnings- 100.33954.30452.41- 268.88- 155.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 405.113 204.823 004.532 804.252 603.96
Intangible assets total3 405.113 204.823 004.532 804.252 603.96
Machinery and equipment1 489.551 274.961 097.10928.07700.20
Tangible assets total1 489.551 274.961 097.10928.07700.20
Investments total81.1281.1286.2386.8887.96
Long term receivables total
Raw materials and consumables100.00100.00100.00
Finished products/goods100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors499.50414.57461.29541.27488.96
Prepayments and accrued income4.3127.554.2532.58
Current other receivables54.3440.1453.1215.3014.17
Current deferred tax assets20.2815.0032.00
Short term receivables total574.13459.01541.96575.82567.71
Cash and bank deposits44.4814.43716.8014.0914.73
Cash and cash equivalents44.4814.43716.8014.0914.73
Balance sheet total (assets)5 694.385 134.345 546.634 509.114 074.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50300.00300.00122.00132.50
Retained earnings2 366.191 965.862 620.162 950.572 549.18
Profit of the financial year- 100.33954.30452.41- 268.88- 155.99
Shareholders equity total2 402.363 300.163 452.572 883.682 605.69
Provisions542.26678.20728.10653.08589.73
Non-current liabilities total
Current loans from credit institutions1 121.09300.1350.42103.88
Advances received70.066.315.282.75
Current trade creditors146.03200.08250.98270.08128.00
Short-term deferred tax liabilities85.5173.59
Other non-interest bearing current liabilities1 412.58563.951 036.12649.10647.27
Current liabilities total2 749.761 155.991 365.96972.35879.14
Balance sheet total (liabilities)5 694.385 134.345 546.634 509.114 074.56
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