Tårnby Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40320407
Amager Landevej 56, 2770 Kastrup
kontakt@tandtekniker.dk
tel: 51222509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.38 | 3 960.11 | 2 527.12 | 3 241.78 | 3 219.71 |
| Employee benefit expenses | -2 355.14 | -2 725.76 | -1 944.15 | -2 573.21 | -2 713.21 |
| Total depreciation | - 121.38 | - 167.64 | - 292.46 | - 279.88 | - 317.38 |
| EBIT | 261.86 | 1 066.70 | 290.51 | 388.68 | 189.12 |
| Other financial expenses | -16.82 | -10.57 | -5.14 | -11.64 | -5.97 |
| Pre-tax profit | 245.04 | 1 056.13 | 285.37 | 377.04 | 183.15 |
| Income taxes | -61.71 | - 267.44 | -44.57 | -91.52 | -51.61 |
| Net earnings | 183.33 | 788.69 | 240.80 | 285.52 | 131.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 890.69 | 779.35 | 668.02 | 556.68 | 445.34 |
| Intangible assets total | 890.69 | 779.35 | 668.02 | 556.68 | 445.34 |
| Buildings | 472.83 | 354.62 | 386.41 | ||
| Machinery and equipment | 30.15 | 205.14 | 231.59 | 181.25 | 130.92 |
| Tangible assets total | 30.15 | 205.14 | 704.42 | 535.88 | 517.33 |
| Investments total | 42.23 | 42.23 | 222.53 | 222.53 | 222.53 |
| Long term receivables total | |||||
| Finished products/goods | 63.15 | 63.15 | 53.49 | 51.36 | 51.44 |
| Inventories total | 63.15 | 63.15 | 53.49 | 51.36 | 51.44 |
| Current trade debtors | 198.76 | 220.31 | 194.11 | 120.63 | 19.10 |
| Current amounts owed by group member comp. | 40.00 | 44.38 | 33.44 | 6.66 | |
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 19.82 | 7.59 | 19.44 | 35.62 | |
| Short term receivables total | 264.30 | 272.28 | 227.56 | 146.73 | 54.72 |
| Cash and bank deposits | 39.11 | 729.82 | 213.65 | 537.67 | 653.05 |
| Cash and cash equivalents | 39.11 | 729.82 | 213.65 | 537.67 | 653.05 |
| Balance sheet total (assets) | 1 329.62 | 2 091.98 | 2 089.66 | 2 050.84 | 1 944.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 38.85 | 38.85 | 38.85 | ||
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 101.47 | 81.85 | 870.54 | - 249.81 | 35.71 |
| Profit of the financial year | 183.33 | 788.69 | 240.80 | 285.52 | 131.54 |
| Shareholders equity total | 170.70 | 959.40 | 1 200.19 | 1 485.71 | 217.25 |
| Provisions | 196.35 | 198.24 | 151.03 | 127.18 | 100.41 |
| Non-current other liabilities | 325.66 | ||||
| Non-current liabilities total | 325.66 | ||||
| Current loans from credit institutions | 22.84 | ||||
| Current owed to participating | 325.66 | 145.33 | 392.25 | 201.07 | 67.44 |
| Current owed to group member | 1 310.46 | ||||
| Short-term deferred tax liabilities | 9.53 | 266.57 | 91.78 | 78.39 | |
| Other non-interest bearing current liabilities | 278.86 | 522.44 | 254.40 | 236.87 | 170.48 |
| Current liabilities total | 636.90 | 934.34 | 738.44 | 437.95 | 1 626.76 |
| Balance sheet total (liabilities) | 1 329.62 | 2 091.98 | 2 089.66 | 2 050.84 | 1 944.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.