TANDLÆGE STINE VORM ApS — Credit Rating and Financial Key Figures
CVR number: 35871519
Roarsvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 138.25 | 6 692.04 | 7 275.95 | 8 147.98 | 7 397.83 |
| Employee benefit expenses | -5 385.70 | -6 831.13 | -7 301.23 | -6 383.24 | -6 626.06 |
| Total depreciation | - 276.62 | - 485.00 | - 485.45 | - 486.93 | - 484.50 |
| EBIT | - 524.08 | - 624.08 | - 510.74 | 1 277.81 | 287.27 |
| Other financial income | 57.21 | 30.64 | 14.83 | 5.97 | 66.71 |
| Other financial expenses | - 184.16 | - 197.53 | - 182.31 | - 380.40 | - 569.00 |
| Net income from associates (fin.) | 57.45 | ||||
| Pre-tax profit | - 593.58 | - 790.98 | - 678.22 | 903.38 | - 215.02 |
| Income taxes | 572.28 | ||||
| Net earnings | - 593.58 | - 790.98 | - 678.22 | 903.38 | 357.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 434.89 | 2 256.80 | 2 078.71 | 1 900.62 | 1 722.53 |
| Intangible assets total | 2 434.89 | 2 256.80 | 2 078.71 | 1 900.62 | 1 722.53 |
| Machinery and equipment | 275.12 | 2 174.63 | 1 967.76 | 1 703.32 | 1 396.90 |
| Tangible assets total | 275.12 | 2 174.63 | 1 967.76 | 1 703.32 | 1 396.90 |
| Holdings in group member companies | 3 920.70 | ||||
| Investments total | 3 948.08 | 27.38 | 27.38 | 9.38 | 9.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | 85.00 | |
| Inventories total | 85.00 | 85.00 | 85.00 | 85.00 | |
| Current trade debtors | 197.63 | 201.83 | 152.27 | 200.09 | 133.13 |
| Prepayments and accrued income | 23.71 | 17.70 | 52.41 | 109.08 | |
| Current other receivables | 76.64 | 64.13 | 15.61 | 18.08 | |
| Current deferred tax assets | 897.72 | ||||
| Short term receivables total | 297.98 | 265.95 | 185.57 | 252.50 | 1 158.01 |
| Other current investments | 1 008.82 | 995.34 | 1 002.88 | 1 052.83 | 2 440.93 |
| Cash and bank deposits | 133.85 | 1 218.43 | 1 220.99 | 2 742.71 | 2 803.65 |
| Cash and cash equivalents | 1 142.67 | 2 213.78 | 2 223.87 | 3 795.55 | 5 244.58 |
| Balance sheet total (assets) | 8 183.75 | 7 023.53 | 6 568.29 | 7 746.36 | 9 531.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.70 | ||||
| Retained earnings | -1 490.16 | -1 875.97 | -2 666.94 | -3 345.16 | -2 441.78 |
| Profit of the financial year | - 593.58 | - 790.98 | - 678.22 | 903.38 | 357.26 |
| Shareholders equity total | -1 863.05 | -2 616.94 | -3 295.16 | -2 391.78 | -2 034.52 |
| Non-current loans from credit institutions | 177.65 | ||||
| Non-current liabilities total | 177.65 | ||||
| Current loans from credit institutions | 40.06 | ||||
| Advances received | 94.00 | 141.15 | 217.63 | ||
| Current trade creditors | 270.95 | 216.75 | 311.95 | 245.92 | 94.66 |
| Current owed to group member | 399.54 | ||||
| Short-term deferred tax liabilities | 321.96 | ||||
| Other non-interest bearing current liabilities | 9 064.59 | 9 282.57 | 9 333.87 | 9 892.22 | 11 149.31 |
| Current liabilities total | 9 869.14 | 9 640.47 | 9 863.45 | 10 138.14 | 11 565.93 |
| Balance sheet total (liabilities) | 8 183.75 | 7 023.53 | 6 568.29 | 7 746.36 | 9 531.40 |
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