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 length121212
Net sales
Gross profit7 218.217 206.505 932.37
Employee benefit expenses-3 984.00-4 157.88-4 732.97
EBIT3 234.213 048.611 199.40
Other financial income1.992.325.29
Other financial expenses-16.67-9.79-0.53
Pre-tax profit3 219.533 041.151 204.16
Net earnings3 219.533 041.151 204.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.00
Non-current other receivables15.00
Long term receivables total15.00
Raw materials and consumables15.0030.0030.00
Inventories total15.0030.0030.00
Current trade debtors286.53366.84256.51
Prepayments and accrued income20.68
Current other receivables38.56139.6449.73
Short term receivables total345.76506.48306.24
Cash and bank deposits480.17502.51267.85
Cash and cash equivalents480.17502.51267.85
Balance sheet total (assets)855.941 053.99619.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital172.12287.72145.54
Asset revaluation reserve175.59137.17
Shares repurchased2 080.78489.30
Other reserves-2 256.38- 626.48
Retained earnings-3 219.53-3 041.15-1 204.16
Profit of the financial year3 219.533 041.151 204.16
Shareholders equity total172.12287.72145.54
Non-current liabilities total
Advances received1.0734.797.33
Current trade creditors156.20245.27153.15
Other non-interest bearing current liabilities526.54486.21313.07
Current liabilities total683.82766.27473.55
Balance sheet total (liabilities)855.941 053.99619.09
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