TANDPROTETIKEREN, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27047335
Banegårdspladsen 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 021.61 | 5 685.45 | 5 680.31 | 6 150.26 | 7 523.06 |
| Employee benefit expenses | -2 150.91 | -2 586.43 | -2 521.98 | -2 414.97 | -4 539.09 |
| Total depreciation | -49.28 | -39.07 | -25.30 | -20.50 | -20.50 |
| EBIT | 2 821.43 | 3 059.96 | 3 133.03 | 3 714.79 | 2 963.48 |
| Other financial income | 2.86 | 25.73 | |||
| Other financial expenses | -17.21 | -30.23 | -18.19 | -5.00 | -1.44 |
| Pre-tax profit | 2 804.22 | 3 029.73 | 3 114.84 | 3 712.65 | 2 987.78 |
| Income taxes | - 616.49 | - 667.45 | - 686.72 | - 817.35 | - 658.06 |
| Net earnings | 2 187.73 | 2 362.28 | 2 428.12 | 2 895.30 | 2 329.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.47 | 104.41 | 79.10 | 58.61 | 38.11 |
| Tangible assets total | 143.47 | 104.41 | 79.10 | 58.61 | 38.11 |
| Investments total | 39.21 | 39.70 | 40.98 | 44.01 | 44.32 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Raw materials and consumables | 42.00 | 42.00 | 42.00 | 45.00 | 45.00 |
| Inventories total | 42.00 | 42.00 | 42.00 | 45.00 | 45.00 |
| Current trade debtors | 101.08 | 123.19 | 148.46 | 365.24 | 351.51 |
| Current amounts owed by group member comp. | 0.71 | 0.72 | 2 000.00 | 1.82 | |
| Prepayments and accrued income | 11.59 | 13.33 | |||
| Current other receivables | 400.63 | 452.43 | 187.01 | 47.03 | 46.80 |
| Short term receivables total | 501.71 | 576.33 | 347.77 | 2 412.27 | 413.46 |
| Cash and bank deposits | 3 735.16 | 3 797.91 | 3 835.42 | 2 331.01 | 3 866.27 |
| Cash and cash equivalents | 3 735.16 | 3 797.91 | 3 835.42 | 2 331.01 | 3 866.27 |
| Balance sheet total (assets) | 4 624.06 | 4 722.84 | 4 507.77 | 5 053.40 | 4 569.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 400.00 | 2 500.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -1 335.35 | -1 547.62 | -1 685.34 | -2 257.22 | -1 861.93 |
| Profit of the financial year | 2 187.73 | 2 362.28 | 2 428.12 | 2 895.30 | 2 329.71 |
| Shareholders equity total | 3 177.38 | 3 339.66 | 3 367.78 | 3 763.07 | 3 092.78 |
| Provisions | 14.00 | 15.00 | 12.00 | 13.00 | 8.40 |
| Non-current other liabilities | 78.67 | 79.56 | 81.23 | ||
| Non-current liabilities total | 78.67 | 79.56 | 81.23 | ||
| Advances received | 1.00 | 5.00 | |||
| Current trade creditors | 203.02 | 85.80 | 106.24 | 137.79 | 90.45 |
| Short-term deferred tax liabilities | 611.49 | 666.45 | 689.72 | 816.35 | 662.66 |
| Other non-interest bearing current liabilities | 539.50 | 535.38 | 250.80 | 318.18 | 715.36 |
| Current liabilities total | 1 354.01 | 1 288.63 | 1 046.76 | 1 277.33 | 1 468.48 |
| Balance sheet total (liabilities) | 4 624.06 | 4 722.84 | 4 507.77 | 5 053.40 | 4 569.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.