Tand-doktor ApS — Credit Rating and Financial Key Figures
CVR number: 36943149
Hummeltoften 8, 2830 Virum
torbenjoergensen58@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | 109.00 | 4 109.00 | - 298.00 | - 168.34 |
| Employee benefit expenses | -1 003.00 | ||||
| Other operating expenses | -15.33 | ||||
| Total depreciation | -70.00 | -47.00 | -61.00 | -32.00 | |
| EBIT | - 155.00 | 62.00 | 3 045.00 | - 330.00 | - 183.68 |
| Other financial income | 3.00 | 33.00 | 169.00 | 351.88 | |
| Other financial expenses | -5.00 | -5.00 | -59.00 | -11.00 | -0.01 |
| Net income from associates (fin.) | 521.00 | 1 097.00 | |||
| Pre-tax profit | 364.00 | 1 187.00 | 2 986.00 | - 172.00 | 168.19 |
| Income taxes | 100.00 | -12.00 | - 681.00 | 22.00 | -40.37 |
| Net earnings | 464.00 | 1 175.00 | 2 305.00 | - 150.00 | 127.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 117.00 | 85.00 | ||
| Tangible assets total | 47.00 | 117.00 | 85.00 | ||
| Holdings in group member companies | 1 713.00 | 2 311.00 | |||
| Investments total | 1 713.00 | 2 311.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.00 | 1 135.00 | |||
| Current other receivables | 7.00 | 1.00 | 1.45 | ||
| Current deferred tax assets | 200.00 | 68.00 | 3.00 | 8.43 | |
| Short term receivables total | 808.00 | 1 203.00 | 7.00 | 4.00 | 9.88 |
| Other current investments | 5 786.00 | 6 066.00 | |||
| Cash and bank deposits | 590.00 | 782.00 | 7 254.00 | 387.00 | 115.96 |
| Cash and cash equivalents | 590.00 | 782.00 | 7 254.00 | 6 173.00 | 6 181.96 |
| Balance sheet total (assets) | 3 158.00 | 4 296.00 | 7 378.00 | 6 262.00 | 6 191.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 509.00 | 2 858.00 | 3 916.00 | 6 099.00 | 5 813.66 |
| Profit of the financial year | 464.00 | 1 175.00 | 2 305.00 | - 150.00 | 127.82 |
| Shareholders equity total | 3 136.00 | 4 197.00 | 6 389.00 | 6 121.00 | 6 126.48 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 143.00 | 13.00 | 25.00 |
| Short-term deferred tax liabilities | 79.00 | 652.00 | 40.37 | ||
| Other non-interest bearing current liabilities | 16.00 | 14.00 | 169.00 | 128.00 | |
| Current liabilities total | 22.00 | 99.00 | 964.00 | 141.00 | 65.37 |
| Balance sheet total (liabilities) | 3 158.00 | 4 296.00 | 7 378.00 | 6 262.00 | 6 191.85 |
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