TANDLÆGE SLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 31856167
Nørrebrogade 5 A, 7100 Vejle
kontakt@tandvejle.dk
tel: 75821125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.00 | 3 079.00 | 3 138.00 | 3 194.24 | 3 321.19 |
| Employee benefit expenses | -1 027.00 | -1 039.00 | -1 051.00 | -1 070.87 | -1 041.51 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -47.93 | -52.03 |
| EBIT | 1 555.00 | 1 995.00 | 2 042.00 | 2 075.44 | 2 227.64 |
| Other financial income | 513.00 | 1 749.00 | 33.00 | 1 647.81 | 1 995.03 |
| Other financial expenses | -34.00 | - 101.00 | -1 837.00 | -54.54 | -50.11 |
| Income from other inv. held as non-curr. assets | - 646.92 | - 667.91 | |||
| Net income from associates (fin.) | - 496.00 | - 545.00 | - 610.00 | ||
| Pre-tax profit | 1 538.00 | 3 098.00 | - 372.00 | 3 021.79 | 3 504.65 |
| Income taxes | - 338.00 | - 682.00 | 99.00 | - 659.93 | - 768.00 |
| Net earnings | 1 200.00 | 2 416.00 | - 273.00 | 2 361.86 | 2 736.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 315.00 | 270.00 | 225.00 | 180.00 |
| Intangible assets total | 360.00 | 315.00 | 270.00 | 225.00 | 180.00 |
| Machinery and equipment | 32.25 | 25.21 | |||
| Tangible assets total | 32.25 | 25.21 | |||
| Participating interests | 69.00 | 135.00 | 87.82 | 69.91 | |
| Other non-current investments | 1 046.00 | ||||
| Investments total | 69.00 | 1 181.00 | 87.82 | 69.91 | |
| Non-current loans receivable | 1 011.69 | 1 071.80 | |||
| Non-current other receivables | 6 641.00 | ||||
| Long term receivables total | 6 641.00 | 1 011.69 | 1 071.80 | ||
| Inventories total | |||||
| Current trade debtors | 115.00 | 171.00 | 161.00 | 153.56 | 138.91 |
| Current other receivables | 9 232.00 | 253.64 | |||
| Current deferred tax assets | 80.00 | 173.00 | |||
| Short term receivables total | 115.00 | 9 483.00 | 334.00 | 153.56 | 392.54 |
| Other current investments | 7 395.00 | 10 798.19 | 12 870.48 | ||
| Cash and bank deposits | 457.00 | 76.00 | 979.00 | 71.88 | 56.33 |
| Cash and cash equivalents | 457.00 | 76.00 | 8 374.00 | 10 870.07 | 12 926.81 |
| Balance sheet total (assets) | 7 573.00 | 9 943.00 | 10 159.00 | 12 380.38 | 14 666.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 121.29 | |||
| Other reserves | - 101.00 | - 242.59 | |||
| Retained earnings | 5 722.00 | 6 822.00 | 9 137.00 | 8 864.22 | 11 104.78 |
| Profit of the financial year | 1 200.00 | 2 416.00 | - 273.00 | 2 361.86 | 2 736.65 |
| Shareholders equity total | 7 047.00 | 9 363.00 | 8 989.00 | 11 229.78 | 13 966.44 |
| Provisions | 76.00 | 67.00 | 50.00 | 38.21 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 95.62 | 14.71 | ||
| Other non-interest bearing current liabilities | 434.00 | 513.00 | 1 170.00 | 1 004.98 | 646.91 |
| Current liabilities total | 450.00 | 513.00 | 1 170.00 | 1 100.60 | 661.62 |
| Balance sheet total (liabilities) | 7 573.00 | 9 943.00 | 10 159.00 | 12 380.38 | 14 666.27 |
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