Tand1 ApS — Credit Rating and Financial Key Figures
CVR number: 29846308
Kongelundsvej 299, 2770 Kastrup
tel: 32517767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.66 | - 168.62 | -73.33 | -61.59 | -35.20 |
| Employee benefit expenses | - 682.17 | - 866.26 | -1.24 | ||
| EBIT | - 792.83 | -1 034.88 | -74.57 | -61.59 | -35.20 |
| Other financial income | 25.83 | 21.10 | 26.65 | ||
| Other financial expenses | -38.47 | -38.35 | -4.96 | -3.90 | -0.00 |
| Net income from associates (fin.) | 1 604.74 | 1 794.86 | 924.53 | 813.04 | 673.34 |
| Pre-tax profit | 773.43 | 721.63 | 870.83 | 768.64 | 664.79 |
| Income taxes | - 174.18 | - 158.40 | - 188.91 | - 170.94 | - 146.28 |
| Net earnings | 599.25 | 563.23 | 681.91 | 597.71 | 518.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.83 | 571.70 | 496.23 | 459.26 | 457.61 |
| Investments total | 351.83 | 571.70 | 496.23 | 459.26 | 457.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.68 | 544.78 | 901.41 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 381.93 | 544.78 | 901.41 | |
| Cash and bank deposits | 2 089.09 | 1 174.43 | 883.12 | 593.42 | 91.21 |
| Cash and cash equivalents | 2 089.09 | 1 174.43 | 883.12 | 593.42 | 91.21 |
| Balance sheet total (assets) | 2 443.92 | 1 746.13 | 1 761.28 | 1 597.46 | 1 450.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 |
| Shares repurchased | 870.00 | 343.00 | 757.00 | 635.00 | 520.00 |
| Other reserves | 351.83 | 571.70 | 496.23 | 459.26 | 457.61 |
| Retained earnings | - 599.21 | - 562.82 | - 681.12 | - 597.24 | - 517.88 |
| Profit of the financial year | 599.25 | 563.23 | 681.91 | 597.71 | 518.51 |
| Shareholders equity total | 1 513.88 | 1 207.11 | 1 546.02 | 1 386.72 | 1 270.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.88 | 6.88 | 6.25 | |
| Current owed to group member | 543.41 | 149.26 | |||
| Short-term deferred tax liabilities | 173.18 | 155.39 | 188.91 | 170.94 | 146.28 |
| Other non-interest bearing current liabilities | 213.45 | 224.38 | 19.47 | 32.93 | 27.47 |
| Current liabilities total | 930.05 | 539.02 | 215.26 | 210.74 | 180.00 |
| Balance sheet total (liabilities) | 2 443.92 | 1 746.13 | 1 761.28 | 1 597.46 | 1 450.23 |
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