Tandlægeselskabet TandDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 36899476
Frederiksberg Alle 52 A, 1820 Frederiksberg C
info@tanddk.dk
tel: 33317377
www.tanddk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 499.93 | 7 721.65 | 8 024.07 | 8 860.12 | 9 613.18 |
| Employee benefit expenses | -4 604.02 | -6 636.24 | -6 792.80 | -7 432.95 | -8 739.61 |
| Other operating expenses | -9.03 | ||||
| Total depreciation | - 936.00 | - 777.40 | - 754.34 | - 455.49 | -1 344.32 |
| EBIT | 950.87 | 308.02 | 476.93 | 971.68 | - 470.75 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -48.55 | - 172.36 | -17.23 | -17.84 | - 322.82 |
| Pre-tax profit | 902.32 | 135.66 | 459.69 | 953.84 | - 793.56 |
| Income taxes | - 210.44 | -37.37 | - 101.47 | - 210.75 | 169.89 |
| Net earnings | 691.88 | 98.29 | 358.22 | 743.09 | - 623.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 988.44 | 752.33 | 516.22 | 280.10 | 43.99 |
| Intangible assets total | 988.44 | 752.33 | 516.22 | 280.10 | 43.99 |
| Buildings | 732.21 | 539.65 | 399.58 | 934.09 | 1 751.09 |
| Machinery and equipment | 430.22 | 249.08 | 76.72 | 1 271.95 | 4 364.79 |
| Tangible assets total | 1 162.42 | 788.73 | 476.30 | 2 206.04 | 6 115.88 |
| Investments total | 534.83 | 276.21 | |||
| Non-current other receivables | 201.41 | 201.41 | 360.54 | ||
| Long term receivables total | 201.41 | 201.41 | 360.54 | ||
| Inventories total | |||||
| Current trade debtors | 567.89 | 619.44 | 693.37 | 741.07 | 763.93 |
| Prepayments and accrued income | 7.62 | 28.09 | 84.58 | ||
| Current other receivables | 554.60 | 577.77 | 243.26 | 325.89 | 258.17 |
| Current deferred tax assets | 25.56 | 213.45 | |||
| Short term receivables total | 1 130.11 | 1 250.86 | 936.63 | 1 151.55 | 1 235.55 |
| Cash and bank deposits | 815.41 | 559.27 | 109.06 | 121.53 | 83.60 |
| Cash and cash equivalents | 815.41 | 559.27 | 109.06 | 121.53 | 83.60 |
| Balance sheet total (assets) | 4 297.80 | 3 552.59 | 2 398.75 | 4 294.04 | 7 755.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 289.23 | 402.65 | 500.94 | 859.16 | 1 602.25 |
| Profit of the financial year | 691.88 | 98.29 | 358.22 | 743.09 | - 623.66 |
| Shareholders equity total | 2 052.65 | 550.94 | 909.16 | 1 652.25 | 1 028.59 |
| Provisions | 69.10 | 86.03 | 54.37 | 18.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 34.63 | 948.81 | 4 675.38 | |
| Advances received | 331.98 | 279.75 | 183.17 | 221.86 | 139.94 |
| Current trade creditors | 12.29 | ||||
| Current owed to participating | 471.70 | 2 057.70 | 804.14 | 668.29 | 1 482.53 |
| Short-term deferred tax liabilities | 206.68 | 59.12 | 170.69 | ||
| Other non-interest bearing current liabilities | 1 165.69 | 576.90 | 354.16 | 601.41 | 428.80 |
| Current liabilities total | 2 176.05 | 2 915.63 | 1 435.21 | 2 623.35 | 6 726.64 |
| Balance sheet total (liabilities) | 4 297.80 | 3 552.59 | 2 398.75 | 4 294.04 | 7 755.23 |
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