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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.00 | 2 627.00 | 3 079.00 | 3 138.00 | 3 194.24 |
| Employee benefit expenses | - 993.00 | -1 027.00 | -1 039.00 | -1 051.00 | -1 070.87 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -47.93 |
| EBIT | 1 654.00 | 1 555.00 | 1 995.00 | 2 042.00 | 2 075.44 |
| Other financial income | 929.00 | 513.00 | 1 749.00 | 33.00 | 1 647.81 |
| Other financial expenses | -30.00 | -34.00 | - 101.00 | -1 837.00 | -54.54 |
| Net income from associates (fin.) | - 591.00 | - 496.00 | - 545.00 | - 610.00 | - 646.92 |
| Pre-tax profit | 1 962.00 | 1 538.00 | 3 098.00 | - 372.00 | 3 021.79 |
| Income taxes | - 432.00 | - 338.00 | - 682.00 | 99.00 | - 659.93 |
| Net earnings | 1 530.00 | 1 200.00 | 2 416.00 | - 273.00 | 2 361.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 | 225.00 |
| Intangible assets total | 405.00 | 360.00 | 315.00 | 270.00 | 225.00 |
| Machinery and equipment | 32.25 | ||||
| Tangible assets total | 32.25 | ||||
| Participating interests | 69.00 | 135.00 | 87.82 | ||
| Other non-current investments | 1 046.00 | 1 011.69 | |||
| Investments total | 69.00 | 1 181.00 | 1 099.51 | ||
| Non-current other receivables | 5 373.00 | 6 641.00 | |||
| Long term receivables total | 5 373.00 | 6 641.00 | |||
| Inventories total | |||||
| Current trade debtors | 96.00 | 115.00 | 171.00 | 161.00 | 153.56 |
| Current other receivables | 9 232.00 | ||||
| Current deferred tax assets | 80.00 | 173.00 | |||
| Short term receivables total | 96.00 | 115.00 | 9 483.00 | 334.00 | 153.56 |
| Other current investments | 7 395.00 | 10 798.19 | |||
| Cash and bank deposits | 504.00 | 457.00 | 76.00 | 979.00 | 71.88 |
| Cash and cash equivalents | 504.00 | 457.00 | 76.00 | 8 374.00 | 10 870.07 |
| Balance sheet total (assets) | 6 378.00 | 7 573.00 | 9 943.00 | 10 159.00 | 12 380.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 121.29 | |||
| Other reserves | - 101.00 | - 121.29 | |||
| Retained earnings | 4 291.00 | 5 722.00 | 6 822.00 | 9 137.00 | 8 742.92 |
| Profit of the financial year | 1 530.00 | 1 200.00 | 2 416.00 | - 273.00 | 2 361.86 |
| Shareholders equity total | 5 946.00 | 7 047.00 | 9 363.00 | 8 989.00 | 11 229.78 |
| Provisions | 83.00 | 76.00 | 67.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 16.00 | 95.62 | ||
| Other non-interest bearing current liabilities | 327.00 | 434.00 | 513.00 | 1 170.00 | 1 004.98 |
| Current liabilities total | 349.00 | 450.00 | 513.00 | 1 170.00 | 1 100.60 |
| Balance sheet total (liabilities) | 6 378.00 | 7 573.00 | 9 943.00 | 10 159.00 | 12 380.38 |
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.