TANDLÆGE BODIL DIERNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 24242323
Vestergade 29 A, 4600 Køge
tel: 56650727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.57 | 3 081.07 | 4 383.99 | 4 626.99 | 5 434.01 |
| Employee benefit expenses | -2 861.46 | -2 817.73 | -4 191.33 | -4 577.15 | -4 571.80 |
| Total depreciation | -54.59 | -63.45 | -69.85 | -42.35 | -54.09 |
| EBIT | 289.52 | 199.89 | 122.81 | 7.50 | 808.13 |
| Other financial income | 2.06 | 1.05 | 3.00 | 5.38 | |
| Other financial expenses | -50.63 | -70.48 | -71.35 | -23.41 | - 120.86 |
| Pre-tax profit | 240.95 | 130.46 | 51.45 | -12.92 | 692.65 |
| Income taxes | -53.00 | -28.09 | -10.90 | 3.01 | - 152.07 |
| Net earnings | 187.95 | 102.38 | 40.55 | -9.91 | 540.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.94 | 69.81 | 34.64 | 20.10 | |
| Machinery and equipment | 58.41 | 96.48 | 61.80 | 33.99 | |
| Tangible assets total | 135.34 | 166.29 | 96.44 | 54.09 | |
| Investments total | 18.70 | 18.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.52 | 11.15 | 20.00 | ||
| Inventories total | 27.52 | 11.15 | 20.00 | ||
| Current trade debtors | 179.76 | 184.70 | 176.96 | 148.63 | 160.78 |
| Prepayments and accrued income | 14.07 | 27.12 | 17.04 | 7.94 | 44.09 |
| Current other receivables | 10.40 | 50.43 | 33.10 | 76.26 | 103.66 |
| Current deferred tax assets | 19.76 | 0.95 | |||
| Short term receivables total | 204.24 | 262.25 | 227.10 | 252.59 | 309.49 |
| Cash and bank deposits | 2 201.89 | 1 573.94 | 2 091.61 | 1 781.39 | 2 650.47 |
| Cash and cash equivalents | 2 201.89 | 1 573.94 | 2 091.61 | 1 781.39 | 2 650.47 |
| Balance sheet total (assets) | 2 560.17 | 2 021.18 | 2 442.67 | 2 099.22 | 2 979.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 513.52 | 587.08 | 571.65 | 490.20 | 345.29 |
| Profit of the financial year | 187.95 | 102.38 | 40.55 | -9.91 | 540.58 |
| Shareholders equity total | 939.48 | 928.86 | 855.00 | 727.29 | 1 145.87 |
| Provisions | 17.82 | 15.40 | 4.60 | ||
| Non-current liabilities total | |||||
| Advances received | 3.73 | 1.81 | 2.04 | 10.07 | 8.63 |
| Current trade creditors | 113.91 | 108.06 | 123.79 | 130.09 | 185.90 |
| Short-term deferred tax liabilities | 54.09 | 21.51 | 7.65 | 115.62 | |
| Other non-interest bearing current liabilities | 1 431.14 | 945.55 | 1 449.59 | 1 231.77 | 1 523.94 |
| Current liabilities total | 1 602.87 | 1 076.92 | 1 583.07 | 1 371.93 | 1 834.08 |
| Balance sheet total (liabilities) | 2 560.17 | 2 021.18 | 2 442.67 | 2 099.22 | 2 979.96 |
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