TANDLÆGERNE REMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 27763626
Soløsevej 23, 2820 Gentofte
tel: 39652545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 953.19 | 4 196.91 | 3 750.77 | 537.53 | 6.00 |
Other operating income | 125.22 | 2 278.00 | 617.24 | ||
External services | -1 201.95 | -1 250.52 | -1 055.05 | - 450.95 | -99.47 |
Gross profit | 2 751.24 | 2 946.39 | 2 820.94 | 2 364.58 | 523.77 |
Employee benefit expenses | -2 668.76 | -3 173.94 | -2 769.80 | - 421.84 | -46.52 |
Total depreciation | -58.17 | -32.70 | -32.70 | ||
EBIT | 24.31 | - 260.25 | 18.44 | 1 942.75 | 477.25 |
Other financial income | 4.00 | 2.50 | 2.90 | ||
Other financial expenses | -0.13 | -0.12 | -1.67 | -9.50 | -9.50 |
Pre-tax profit | 28.18 | - 257.87 | 19.67 | 1 934.43 | 467.75 |
Income taxes | -9.15 | 53.79 | -9.66 | - 428.47 | - 118.70 |
Net earnings | 19.03 | - 204.08 | 10.01 | 1 505.96 | 349.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 65.40 | 32.70 | |||
Tangible assets total | 65.40 | 32.70 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 147.02 | 194.29 | 137.87 | ||
Current other receivables | 583.77 | ||||
Current deferred tax assets | 19.65 | 73.80 | 61.00 | 32.58 | |
Short term receivables total | 166.66 | 268.09 | 198.87 | 616.36 | |
Cash and bank deposits | 263.48 | 78.39 | 589.67 | 1 051.22 | 810.37 |
Cash and cash equivalents | 263.48 | 78.39 | 589.67 | 1 051.22 | 810.37 |
Balance sheet total (assets) | 495.54 | 379.17 | 788.54 | 1 667.58 | 810.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 1 613.00 | 1 500.00 | |||
Other reserves | -1 613.00 | -1 500.00 | |||
Retained earnings | 20.41 | 39.44 | - 164.64 | - 267.63 | - 261.67 |
Profit of the financial year | 19.03 | - 204.08 | 10.01 | 1 505.96 | 349.05 |
Shareholders equity total | 214.44 | 10.36 | 20.37 | 1 413.33 | 262.38 |
Non-current liabilities total | |||||
Current trade creditors | 12.41 | 37.29 | 21.52 | ||
Short-term deferred tax liabilities | 102.89 | ||||
Other non-interest bearing current liabilities | 268.69 | 331.52 | 746.65 | 254.25 | 445.10 |
Current liabilities total | 281.10 | 368.81 | 768.17 | 254.25 | 547.99 |
Balance sheet total (liabilities) | 495.54 | 379.17 | 788.54 | 1 667.58 | 810.37 |
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