TANDPLEJER SBO ApS — Credit Rating and Financial Key Figures
CVR number: 35395040
Holbergsvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -51.00 | -48.00 | -47.00 | 828.75 |
| Employee benefit expenses | - 492.00 | - 548.00 | - 564.00 | - 694.00 | - 782.53 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | -93.00 | -93.17 |
| EBIT | - 653.00 | - 729.00 | - 742.00 | - 834.00 | -46.95 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -46.00 | -40.00 | -40.00 | -21.00 | -7.67 |
| Net income from associates (fin.) | 787.00 | 784.00 | 1 047.00 | 939.00 | 865.90 |
| Pre-tax profit | 88.00 | 15.00 | 265.00 | 84.00 | 811.42 |
| Income taxes | -20.00 | -4.00 | -59.00 | -19.00 | - 179.63 |
| Net earnings | 68.00 | 11.00 | 206.00 | 65.00 | 631.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 655.00 | 610.00 | 565.00 | |
| Intangible assets total | 700.00 | 655.00 | 610.00 | 565.00 | |
| Machinery and equipment | 411.00 | 326.00 | 241.00 | 192.00 | |
| Tangible assets total | 411.00 | 326.00 | 241.00 | 192.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 51.00 | 16.00 | 1 485.00 | |
| Short term receivables total | 24.00 | 51.00 | 16.00 | 1 485.00 | |
| Cash and bank deposits | 74.00 | 79.00 | 180.00 | 109.00 | 84.68 |
| Cash and cash equivalents | 74.00 | 79.00 | 180.00 | 109.00 | 84.68 |
| Balance sheet total (assets) | 1 185.00 | 1 084.00 | 1 082.00 | 882.00 | 1 569.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -67.00 | 1.00 | -48.00 | 97.00 | 94.87 |
| Profit of the financial year | 68.00 | 11.00 | 206.00 | 65.00 | 631.79 |
| Shareholders equity total | 169.00 | 92.00 | 297.00 | 303.00 | 874.16 |
| Provisions | 66.00 | 71.00 | 117.00 | 124.00 | 70.37 |
| Non-current loans from credit institutions | 649.00 | 522.00 | 402.00 | ||
| Non-current deferred tax liabilities | 11.00 | 232.64 | |||
| Non-current liabilities total | 649.00 | 522.00 | 402.00 | 11.00 | 232.64 |
| Current loans from credit institutions | 123.00 | 127.00 | 126.00 | ||
| Current owed to participating | 154.00 | 131.00 | 123.00 | 92.00 | 173.05 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 141.00 | 4.00 | 339.00 | 219.46 |
| Current liabilities total | 301.00 | 399.00 | 266.00 | 444.00 | 392.51 |
| Balance sheet total (liabilities) | 1 185.00 | 1 084.00 | 1 082.00 | 882.00 | 1 569.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.