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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