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TANDLÆGE PERNILLE DIEDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31604109
Park Allé 5, 8000 Aarhus C
tel: 86121992
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 750.871 475.241 804.951 414.351 640.34
Employee benefit expenses-1 513.02-1 375.80-1 579.15-1 506.88-1 682.43
Other operating expenses-5.95-8.49
Total depreciation-10.25-3.50-18.81-37.76-36.59
EBIT227.6089.99198.50- 130.29-78.68
Other financial income1.271.441.900.200.40
Other financial expenses-22.47-24.21-29.44-24.14-43.37
Pre-tax profit206.4067.22170.97- 154.19- 119.93
Net earnings206.4067.22170.97- 154.19- 119.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.839.33115.9978.2441.65
Tangible assets total12.839.33115.9978.2441.65
Investments total150.00150.00150.00150.00150.00
Long term receivables total
Raw materials and consumables69.8958.6460.3160.0065.00
Inventories total69.8958.6460.3160.0065.00
Current trade debtors235.2666.16127.57229.35174.06
Current amounts owed by group member comp.26.3635.7244.70
Prepayments and accrued income33.2410.2110.126.044.38
Current other receivables13.0077.0021.8049.2516.74
Short term receivables total307.85189.09204.19284.64195.18
Cash and bank deposits289.77314.08484.5123.8863.69
Cash and cash equivalents289.77314.08484.5123.8863.69
Balance sheet total (assets)830.35721.141 015.00596.75515.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings- 223.06-16.66-49.45121.52-32.66
Profit of the financial year206.4067.22170.97- 154.19- 119.93
Shareholders equity total108.34175.55346.5292.33-27.60
Provisions0.00
Non-current other liabilities185.0163.6765.90
Non-current deferred tax liabilities67.9570.46
Non-current liabilities total185.0163.6765.9067.9570.46
Advances received35.0085.0039.8055.3075.10
Current trade creditors157.07146.86227.64117.78125.95
Current owed to participating113.76118.40123.22128.24133.47
Current owed to group member45.9637.93
Other non-interest bearing current liabilities231.15131.65211.9189.19100.21
Current liabilities total536.99481.91602.57436.48472.66
Balance sheet total (liabilities)830.35721.141 015.00596.75515.52
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