TANDCITY ApS — Credit Rating and Financial Key Figures
CVR number: 35645209
Oslo Plads 8, 2100 København Ø
tandcity@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.87 | 3 675.16 | 3 786.84 | 4 241.94 | - 153.41 |
| Employee benefit expenses | -3 284.47 | -3 586.91 | -3 761.37 | -5 017.61 | - 848.81 |
| Total depreciation | - 317.99 | - 321.78 | - 348.49 | - 324.70 | |
| EBIT | -1 136.59 | - 233.53 | - 323.02 | -1 100.37 | -1 002.22 |
| Other financial income | 0.26 | 0.49 | 135.43 | ||
| Other financial expenses | - 306.05 | -8.48 | -22.21 | -10.50 | -36.31 |
| Pre-tax profit | -1 442.37 | - 242.02 | - 345.23 | -1 110.38 | - 903.10 |
| Income taxes | - 144.68 | 53.24 | 75.95 | 706.27 | -1 251.53 |
| Net earnings | -1 587.05 | - 188.78 | - 269.28 | - 404.11 | -2 154.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 001.95 | 819.78 | 637.61 | 455.43 | |
| Machinery and equipment | 661.78 | 534.20 | 417.00 | 413.10 | |
| Tangible assets total | 1 663.74 | 1 353.98 | 1 054.61 | 868.53 | |
| Investments total | 469.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 33.00 | 52.00 | 63.00 | |
| Inventories total | 34.00 | 33.00 | 52.00 | 63.00 | |
| Current trade debtors | 242.03 | 184.10 | 191.39 | 26.58 | |
| Prepayments and accrued income | 20.66 | 22.61 | 31.36 | 44.04 | |
| Current other receivables | 10.70 | 7.34 | 10.91 | 27.75 | 67.55 |
| Current deferred tax assets | 416.07 | 469.31 | 545.26 | 1 251.53 | |
| Short term receivables total | 689.46 | 683.37 | 778.93 | 1 349.89 | 67.55 |
| Cash and bank deposits | 722.42 | 892.93 | 1 310.54 | 662.21 | 207.44 |
| Cash and cash equivalents | 722.42 | 892.93 | 1 310.54 | 662.21 | 207.44 |
| Balance sheet total (assets) | 3 109.62 | 2 963.27 | 3 196.08 | 2 943.63 | 744.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 988.93 | -3 575.98 | -3 764.75 | -4 034.04 | -4 438.15 |
| Profit of the financial year | -1 587.05 | - 188.78 | - 269.28 | - 404.11 | -2 154.63 |
| Shareholders equity total | -3 525.98 | -3 714.75 | -3 984.03 | -4 388.15 | -6 542.78 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 126.36 | 126.36 | 130.46 | ||
| Non-current other liabilities | 43.60 | 727.05 | |||
| Non-current liabilities total | 43.60 | 126.36 | 853.41 | 130.46 | |
| Advances received | 57.26 | 29.26 | 25.17 | 53.42 | |
| Current trade creditors | 154.66 | 120.64 | 205.27 | 178.35 | 47.50 |
| Current owed to participating | 5 873.15 | 5 873.15 | 7 046.11 | ||
| Other non-interest bearing current liabilities | 6 423.68 | 6 528.13 | 950.16 | 373.44 | 63.46 |
| Current liabilities total | 6 635.60 | 6 678.03 | 7 053.76 | 6 478.37 | 7 157.07 |
| Balance sheet total (liabilities) | 3 109.62 | 3 006.87 | 3 196.08 | 2 943.63 | 744.75 |
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