Tandteam Nord I/S — Credit Rating and Financial Key Figures
CVR number: 37302473
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7 218.21 | 7 206.50 | 5 932.37 |
Employee benefit expenses | -3 984.00 | -4 157.88 | -4 732.97 |
EBIT | 3 234.21 | 3 048.61 | 1 199.40 |
Other financial income | 1.99 | 2.32 | 5.29 |
Other financial expenses | -16.67 | -9.79 | -0.53 |
Pre-tax profit | 3 219.53 | 3 041.15 | 1 204.16 |
Net earnings | 3 219.53 | 3 041.15 | 1 204.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.00 | 15.00 | |
Non-current other receivables | 15.00 | ||
Long term receivables total | 15.00 | ||
Raw materials and consumables | 15.00 | 30.00 | 30.00 |
Inventories total | 15.00 | 30.00 | 30.00 |
Current trade debtors | 286.53 | 366.84 | 256.51 |
Prepayments and accrued income | 20.68 | ||
Current other receivables | 38.56 | 139.64 | 49.73 |
Short term receivables total | 345.76 | 506.48 | 306.24 |
Cash and bank deposits | 480.17 | 502.51 | 267.85 |
Cash and cash equivalents | 480.17 | 502.51 | 267.85 |
Balance sheet total (assets) | 855.94 | 1 053.99 | 619.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 172.12 | 287.72 | 145.54 |
Asset revaluation reserve | 175.59 | 137.17 | |
Shares repurchased | 2 080.78 | 489.30 | |
Other reserves | -2 256.38 | - 626.48 | |
Retained earnings | -3 219.53 | -3 041.15 | -1 204.16 |
Profit of the financial year | 3 219.53 | 3 041.15 | 1 204.16 |
Shareholders equity total | 172.12 | 287.72 | 145.54 |
Non-current liabilities total | |||
Advances received | 1.07 | 34.79 | 7.33 |
Current trade creditors | 156.20 | 245.27 | 153.15 |
Other non-interest bearing current liabilities | 526.54 | 486.21 | 313.07 |
Current liabilities total | 683.82 | 766.27 | 473.55 |
Balance sheet total (liabilities) | 855.94 | 1 053.99 | 619.09 |
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