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Tandklinikken Ordrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 40041095
Ordrupvej 88, 2920 Charlottenlund
Kontakt@tandklinikken-ordrupvej.dk
tel: 51841007
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 054.031 961.441 937.772 022.342 551.75
Employee benefit expenses-1 369.11-1 267.80- 888.77- 636.00- 996.42
Total depreciation- 496.95- 500.33- 562.07- 562.07- 565.63
EBIT187.96193.31486.94824.27989.70
Other financial income-0.050.05
Other financial expenses- 172.04- 158.46- 234.36- 239.57- 128.76
Pre-tax profit15.9234.80252.63584.70860.94
Income taxes-3.41-26.88-69.24- 139.19- 195.19
Net earnings12.517.92183.39445.51665.75

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 155.721 060.88966.03871.18776.33
Intangible assets total1 155.721 060.88966.03871.18776.33
Buildings1 969.761 720.031 470.311 220.58970.85
Machinery and equipment764.43612.051 045.70828.21610.72
Tangible assets total2 734.192 332.082 516.012 048.791 581.57
Investments total19.3519.3519.3519.3519.35
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors79.2083.2357.3385.00104.36
Current deferred tax assets107.2280.3411.10
Short term receivables total186.41163.5768.4285.00104.36
Cash and bank deposits1.253.261.1370.50245.85
Cash and cash equivalents1.253.261.1370.50245.85
Balance sheet total (assets)4 121.923 604.133 595.933 119.812 752.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00158.80
Retained earnings- 430.58- 418.07- 410.15- 361.76-75.05
Profit of the financial year12.517.92183.39445.51665.75
Shareholders equity total- 368.07- 360.15- 176.76268.75799.50
Provisions128.09323.28
Non-current loans from credit institutions3 588.033 199.332 502.751 528.99732.06
Non-current owed to group member654.55541.12330.64
Non-current liabilities total3 588.033 199.333 157.302 070.111 062.70
Current loans from credit institutions411.71436.27474.88540.00372.00
Advances received2.543.313.6822.5223.65
Current trade creditors114.6769.3682.5027.5034.50
Other non-interest bearing current liabilities373.06256.0054.3362.84136.81
Current liabilities total901.97764.95615.40652.86566.96
Balance sheet total (liabilities)4 121.923 604.133 595.933 119.812 752.45
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