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TANDLÆGERNE I SNEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 16703702
Banegårdsvej 1 C, 7752 Snedsted
tandlaergerneisnedsted@mail.dk
tel: 97934509
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | - 126.47 | -74.52 | -72.80 | -59.73 |
| Employee benefit expenses | -2.15 | - 124.48 | |||
| Other operating expenses | -1.09 | ||||
| EBIT | 1.69 | - 250.95 | -74.52 | -72.80 | -59.73 |
| Other financial income | 7.52 | 109.53 | 140.78 | 89.69 | |
| Other financial expenses | -0.02 | - 172.13 | |||
| Net income from associates (fin.) | 2.96 | ||||
| Pre-tax profit | 1.70 | - 415.56 | 35.02 | 67.98 | 29.96 |
| Income taxes | -0.33 | ||||
| Net earnings | 1.36 | - 415.56 | 35.02 | 67.98 | 29.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | ||||
| Current deferred tax assets | 54.00 | 0.25 | 6.16 | ||
| Short term receivables total | 1.28 | 54.00 | 0.25 | 6.16 | |
| Other current investments | 1.21 | 1 068.43 | 1 155.65 | 1 237.27 | 1 256.30 |
| Cash and bank deposits | 2.73 | 3 375.68 | 3 000.58 | 2 742.65 | 2 479.17 |
| Cash and cash equivalents | 3.95 | 4 444.11 | 4 156.23 | 3 979.91 | 3 735.47 |
| Balance sheet total (assets) | 5.72 | 4 498.11 | 4 156.23 | 3 980.16 | 3 741.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.23 | 235.60 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 3.21 | 4 336.72 | 3 677.17 | 3 442.18 | 3 192.56 |
| Profit of the financial year | 1.36 | - 415.56 | 35.02 | 67.98 | 29.96 |
| Shareholders equity total | 5.00 | 4 356.77 | 4 156.18 | 3 980.16 | 3 740.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 0.00 | 1.50 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.63 | 141.34 | |||
| Current liabilities total | 0.72 | 141.34 | 0.05 | 1.50 | |
| Balance sheet total (liabilities) | 5.72 | 4 498.11 | 4 156.23 | 3 980.16 | 3 741.63 |
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