Tandlægeselskabet Tandlægen.dk - Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 41983892
Stationsalleen 42, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 10 133.66 | 11 098.89 | 12 792.39 |
Employee benefit expenses | -10 522.66 | -10 684.49 | -11 393.73 |
EBIT | - 389.00 | 414.41 | 1 398.66 |
Other financial income | 101.91 | ||
Other financial expenses | -24.34 | -45.16 | -28.69 |
Pre-tax profit | - 413.34 | 369.24 | 1 471.88 |
Income taxes | 86.88 | -82.02 | - 319.91 |
Net earnings | - 326.47 | 287.23 | 1 151.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 316.63 | 204.25 | 224.71 |
Long term receivables total | |||
Raw materials and consumables | 68.36 | 66.03 | 101.08 |
Inventories total | 68.36 | 66.03 | 101.08 |
Current trade debtors | 228.34 | 252.07 | 264.75 |
Current amounts owed by group member comp. | 2 589.58 | ||
Current other receivables | 163.59 | 203.67 | 246.92 |
Current deferred tax assets | 86.88 | 4.86 | |
Short term receivables total | 478.80 | 460.60 | 3 101.25 |
Cash and bank deposits | 1 776.07 | 2 276.27 | 427.25 |
Cash and cash equivalents | 1 776.07 | 2 276.27 | 427.25 |
Balance sheet total (assets) | 2 639.85 | 3 007.15 | 3 854.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 112.74 | ||
Retained earnings | - 326.47 | -1 151.97 | |
Profit of the financial year | - 326.47 | 287.23 | 1 151.97 |
Shareholders equity total | - 246.47 | 40.76 | 1 192.74 |
Provisions | 6.50 | ||
Non-current loans from credit institutions | 489.36 | 501.23 | 523.15 |
Non-current liabilities total | 489.36 | 501.23 | 523.15 |
Advances received | 17.22 | 77.07 | 77.07 |
Current trade creditors | 313.47 | 190.28 | 186.97 |
Current owed to group member | 413.64 | 467.70 | |
Short-term deferred tax liabilities | 307.59 | ||
Other non-interest bearing current liabilities | 1 652.63 | 1 730.12 | 1 560.29 |
Current liabilities total | 2 396.96 | 2 465.16 | 2 131.91 |
Balance sheet total (liabilities) | 2 639.85 | 3 007.15 | 3 854.30 |
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