TANDPROTESE KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27966373
Gammelting 15, 6100 Haderslev
haderslev@infotand.dk
tel: 74523311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.66 | 2 150.81 | 2 552.68 | 4 010.43 | 5 030.71 |
| Employee benefit expenses | -1 359.89 | -1 361.40 | -1 348.65 | -1 463.38 | -2 146.14 |
| Other operating expenses | - 164.28 | ||||
| Total depreciation | -28.60 | - 122.11 | - 100.22 | -99.51 | -47.34 |
| EBIT | 430.17 | 667.29 | 939.53 | 2 447.54 | 2 837.23 |
| Other financial income | 3.36 | 17.97 | 166.01 | 208.08 | |
| Other financial expenses | -19.34 | -6.47 | -49.82 | -0.01 | -0.00 |
| Pre-tax profit | 410.83 | 664.19 | 907.67 | 2 613.55 | 3 045.31 |
| Income taxes | -91.84 | - 150.33 | - 199.72 | - 577.34 | - 672.34 |
| Net earnings | 318.99 | 513.86 | 707.96 | 2 036.21 | 2 372.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.07 | 32.45 | 18.82 | 5.20 | |
| Machinery and equipment | 35.61 | 636.25 | 265.38 | 372.23 | 146.08 |
| Tangible assets total | 81.68 | 668.70 | 284.20 | 377.42 | 146.08 |
| Investments total | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 67.83 | ||||
| Current amounts owed by group member comp. | 35.88 | 779.76 | 2 643.75 | 3 299.72 | |
| Prepayments and accrued income | 6.77 | 7.05 | 72.50 | 54.38 | 43.83 |
| Current other receivables | 1.60 | 6.16 | 2.74 | ||
| Current deferred tax assets | 1.43 | 14.28 | 4.12 | ||
| Short term receivables total | 9.79 | 42.92 | 866.54 | 2 776.24 | 3 346.28 |
| Other current investments | 143.36 | 485.71 | 927.42 | 1 100.22 | |
| Cash and bank deposits | 1 073.57 | 449.61 | 458.39 | 456.47 | 470.05 |
| Cash and cash equivalents | 1 073.57 | 592.98 | 944.10 | 1 383.89 | 1 570.27 |
| Balance sheet total (assets) | 1 244.83 | 1 384.39 | 2 174.63 | 4 617.34 | 5 142.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 77.22 | 396.21 | 910.06 | - 381.98 | -1 345.77 |
| Profit of the financial year | 318.99 | 513.86 | 707.96 | 2 036.21 | 2 372.97 |
| Shareholders equity total | 521.21 | 1 035.06 | 1 743.02 | 3 779.23 | 4 152.20 |
| Provisions | 16.31 | 6.37 | |||
| Non-current other liabilities | 65.13 | ||||
| Non-current liabilities total | 65.13 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 21.29 | 16.79 | 65.17 | 17.58 | 67.83 |
| Current owed to group member | 342.55 | ||||
| Short-term deferred tax liabilities | 63.64 | 147.67 | 230.31 | 567.18 | 661.85 |
| Other non-interest bearing current liabilities | 230.71 | 168.56 | 136.13 | 253.35 | 254.18 |
| Current liabilities total | 658.50 | 333.01 | 431.60 | 838.11 | 983.86 |
| Balance sheet total (liabilities) | 1 244.83 | 1 384.39 | 2 174.63 | 4 617.34 | 5 142.43 |
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