TANDLÆGERNE VED STADION I/S — Credit Rating and Financial Key Figures
CVR number: 32784933
Tingvej 15 B, 8800 Viborg
tel: 86611822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.31 | 5 572.29 | 6 301.08 | 6 242.91 | 6 388.48 |
| Employee benefit expenses | -3 433.19 | -3 423.46 | -3 404.61 | -3 773.80 | -4 341.96 |
| EBIT | 2 115.12 | 2 148.83 | 2 896.47 | 2 469.10 | 2 046.52 |
| Other financial income | 0.10 | 0.70 | 0.75 | 0.68 | |
| Other financial expenses | -4.20 | -4.81 | -0.86 | -0.38 | -1.50 |
| Pre-tax profit | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 | 2 045.71 |
| Net earnings | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 | 2 045.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.08 | 301.67 | 416.20 | 329.44 | 289.13 |
| Prepayments and accrued income | 17.20 | 13.99 | 13.03 | 12.95 | 38.70 |
| Current other receivables | 31.46 | 0.50 | 13.94 | 46.00 | 23.52 |
| Short term receivables total | 362.74 | 316.15 | 443.17 | 388.39 | 351.35 |
| Cash and bank deposits | 728.77 | 396.33 | 852.61 | 84.80 | 455.96 |
| Cash and cash equivalents | 728.77 | 396.33 | 852.61 | 84.80 | 455.96 |
| Balance sheet total (assets) | 1 091.51 | 712.49 | 1 295.78 | 473.19 | 807.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -29.18 | 107.50 | 711.33 | 82.30 | 268.13 |
| Share premium account | -66.09 | 163.61 | 583.49 | 531.26 | 482.29 |
| Asset revaluation reserve | -44.22 | - 137.12 | 34.84 | - 334.64 | - 214.68 |
| Shares repurchased | 2 533.48 | 1 530.25 | 1 179.81 | ||
| Other reserves | 110.31 | -26.49 | -3 151.82 | -1 726.88 | -1 447.41 |
| Retained earnings | -2 111.02 | -2 144.72 | -2 895.61 | -2 469.47 | -2 045.71 |
| Profit of the financial year | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 | 2 045.71 |
| Shareholders equity total | -29.18 | 107.50 | 711.33 | 82.30 | 268.13 |
| Non-current liabilities total | |||||
| Advances received | 47.68 | 14.25 | 33.55 | 22.87 | 0.46 |
| Current trade creditors | 155.35 | 153.15 | 156.03 | 167.27 | 181.62 |
| Other non-interest bearing current liabilities | 917.66 | 437.59 | 394.87 | 200.76 | 357.11 |
| Current liabilities total | 1 120.69 | 604.99 | 584.45 | 390.90 | 539.19 |
| Balance sheet total (liabilities) | 1 091.51 | 712.49 | 1 295.78 | 473.19 | 807.31 |
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