TANDLÆGE ANDREAS ApS — Credit Rating and Financial Key Figures
CVR number: 35398627
Bredgade 91, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.83 | 3 391.23 | 2 844.50 | 712.38 | 954.14 |
| Employee benefit expenses | -2 574.74 | -3 256.08 | -2 888.91 | - 692.44 | - 744.57 |
| Total depreciation | - 100.00 | - 100.00 | - 118.20 | - 118.20 | - 118.20 |
| EBIT | 203.08 | 35.15 | - 162.61 | -98.25 | 91.37 |
| Other financial income | 0.05 | 0.08 | 0.18 | ||
| Other financial expenses | -12.17 | -2.82 | -2.66 | -0.48 | -1.33 |
| Pre-tax profit | 190.92 | 32.34 | - 165.22 | -98.65 | 90.21 |
| Income taxes | -46.92 | -7.11 | 36.35 | 21.70 | -19.85 |
| Net earnings | 143.99 | 25.22 | - 128.87 | -76.95 | 70.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 90.99 | 72.79 | 54.59 | 36.40 | |
| Tangible assets total | 90.99 | 72.79 | 54.59 | 36.40 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current trade debtors | 281.11 | 126.89 | 107.98 | 105.67 | 84.20 |
| Current other receivables | 113.41 | 2.17 | 4.04 | 8.96 | 34.86 |
| Current deferred tax assets | 27.05 | 17.94 | 48.29 | 69.99 | 50.15 |
| Short term receivables total | 421.57 | 147.00 | 160.30 | 184.62 | 169.21 |
| Cash and bank deposits | 42.71 | 335.88 | 5.17 | 136.52 | 7.31 |
| Cash and cash equivalents | 42.71 | 335.88 | 5.17 | 136.52 | 7.31 |
| Balance sheet total (assets) | 864.28 | 874.88 | 439.26 | 476.74 | 213.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 57.98 | 87.57 | 112.79 | -16.08 | -93.03 |
| Profit of the financial year | 143.99 | 25.22 | - 128.87 | -76.95 | 70.37 |
| Shareholders equity total | 281.97 | 307.19 | 63.92 | -13.03 | 57.34 |
| Non-current other liabilities | 95.17 | ||||
| Non-current liabilities total | 95.17 | ||||
| Current loans from credit institutions | 10.59 | ||||
| Current trade creditors | 20.00 | 22.00 | |||
| Current owed to participating | 0.95 | ||||
| Other non-interest bearing current liabilities | 487.15 | 567.69 | 361.17 | 460.03 | 121.52 |
| Accruals and deferred income | 3.58 | 9.73 | 12.10 | ||
| Current liabilities total | 487.15 | 567.69 | 375.34 | 489.77 | 156.58 |
| Balance sheet total (liabilities) | 864.28 | 874.88 | 439.26 | 476.74 | 213.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.