Den Lille Tandfe ApS — Credit Rating and Financial Key Figures
CVR number: 38748955
Bygaden 7 B, 4040 Jyllinge
hk@denlilletandfe.dk
tel: 40761993
www.denlilletandfe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.50 | 3 601.36 | 3 532.27 | 4 145.70 | 3 381.08 |
| Employee benefit expenses | -2 505.66 | -3 280.11 | -3 674.27 | -3 699.17 | -3 349.66 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | 164.84 | 282.25 | - 181.00 | 407.53 | -7.58 |
| Other financial income | 4.06 | 2.51 | |||
| Other financial expenses | -2.00 | -10.65 | -1.80 | -2.87 | -0.03 |
| Pre-tax profit | 162.83 | 271.59 | - 182.79 | 408.71 | -5.10 |
| Income taxes | -37.08 | -62.57 | 36.27 | -91.73 | -0.03 |
| Net earnings | 125.76 | 209.03 | - 146.52 | 316.98 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.00 | 234.00 | 195.00 | 156.00 | 117.00 |
| Intangible assets total | 273.00 | 234.00 | 195.00 | 156.00 | 117.00 |
| Tangible assets total | |||||
| Investments total | 12.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.60 | 415.03 | 189.97 | 324.80 | 314.40 |
| Current amounts owed by group member comp. | 12.11 | 54.06 | 5.50 | 23.13 | |
| Current other receivables | 6.36 | 1.25 | |||
| Short term receivables total | 338.71 | 475.45 | 195.47 | 347.93 | 315.65 |
| Cash and bank deposits | 619.82 | 1 185.93 | 472.69 | 932.05 | 565.89 |
| Cash and cash equivalents | 619.82 | 1 185.93 | 472.69 | 932.05 | 565.89 |
| Balance sheet total (assets) | 1 231.53 | 1 895.39 | 876.10 | 1 435.98 | 998.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 202.28 | 128.03 | 337.06 | -9.46 | 307.52 |
| Profit of the financial year | 125.76 | 209.03 | - 146.52 | 316.98 | -5.13 |
| Shareholders equity total | 378.03 | 587.06 | 240.54 | 557.52 | 352.39 |
| Provisions | 60.06 | 51.48 | 15.21 | 34.32 | 25.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.28 | 0.28 | 1.72 | 1.72 |
| Short-term deferred tax liabilities | 47.66 | 74.06 | 72.62 | 8.61 | |
| Other non-interest bearing current liabilities | 745.50 | 1 182.51 | 620.08 | 769.80 | 610.09 |
| Current liabilities total | 793.44 | 1 256.85 | 620.36 | 844.14 | 620.41 |
| Balance sheet total (liabilities) | 1 231.53 | 1 895.39 | 876.10 | 1 435.98 | 998.54 |
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