TANDLÆGE TOVE FLENSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31186544
Dronningensgade 97 A, 7000 Fredericia
tandlaege@tasu.dk
tel: 75920655
www.tasu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 101.86 | 5 523.91 | 6 653.52 | 7 989.96 | 8 952.30 |
| Employee benefit expenses | -4 201.84 | -4 420.33 | -5 285.28 | -6 729.17 | -6 836.19 |
| Total depreciation | - 548.23 | - 529.15 | - 521.23 | - 533.88 | - 435.19 |
| EBIT | 351.79 | 574.44 | 847.01 | 726.91 | 1 680.92 |
| Other financial income | 6.40 | 4.30 | 2.50 | 22.84 | 186.50 |
| Other financial expenses | - 311.07 | - 307.86 | - 275.31 | - 323.29 | - 294.95 |
| Pre-tax profit | 47.13 | 270.88 | 574.21 | 426.46 | 1 572.47 |
| Income taxes | -10.89 | -60.43 | - 128.10 | -96.57 | - 348.02 |
| Net earnings | 36.24 | 210.45 | 446.10 | 329.89 | 1 224.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 822.35 | 728.44 | 634.53 | 540.63 | 446.72 |
| Intangible assets total | 822.35 | 728.44 | 634.53 | 540.63 | 446.72 |
| Machinery and equipment | 2 597.84 | 2 162.60 | 1 802.28 | 1 606.67 | 1 563.26 |
| Tangible assets total | 2 597.84 | 2 162.60 | 1 802.28 | 1 606.67 | 1 563.26 |
| Investments total | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Current trade debtors | 193.95 | 152.17 | 193.46 | 256.33 | 175.56 |
| Prepayments and accrued income | 16.82 | ||||
| Current other receivables | 91.35 | 443.33 | 163.38 | 157.60 | 223.85 |
| Current deferred tax assets | 7.00 | 14.00 | 10.34 | ||
| Short term receivables total | 292.30 | 626.32 | 356.84 | 424.28 | 399.41 |
| Other current investments | 16.86 | 1 966.88 | |||
| Cash and bank deposits | 332.23 | 203.86 | 1 288.62 | 2 167.75 | 1 084.41 |
| Cash and cash equivalents | 332.23 | 203.86 | 1 288.62 | 2 184.61 | 3 051.29 |
| Balance sheet total (assets) | 4 233.52 | 3 910.02 | 4 271.08 | 4 944.99 | 5 599.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14.80 | -63.36 | 29.29 | 353.39 | 548.28 |
| Profit of the financial year | 36.24 | 210.45 | 446.10 | 329.89 | 1 224.46 |
| Shareholders equity total | 289.04 | 386.49 | 718.19 | 930.28 | 2 032.74 |
| Provisions | 205.97 | 266.41 | 323.25 | 280.16 | 274.79 |
| Non-current loans from credit institutions | 167.83 | ||||
| Non-current liabilities total | 167.83 | ||||
| Current loans from credit institutions | 6.81 | ||||
| Current trade creditors | 98.60 | 108.02 | 157.62 | 141.08 | 149.64 |
| Short-term deferred tax liabilities | 57.26 | 188.80 | |||
| Other non-interest bearing current liabilities | 3 472.07 | 3 142.30 | 3 014.76 | 3 593.47 | 2 953.51 |
| Current liabilities total | 3 570.68 | 3 257.13 | 3 229.64 | 3 734.55 | 3 291.96 |
| Balance sheet total (liabilities) | 4 233.52 | 3 910.02 | 4 271.08 | 4 944.99 | 5 599.48 |
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