Tandfeen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34076146
Rosenkrantzgade 4 A, 8000 Aarhus C
hellelloehde@gmail.com
tel: 26225459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.19 | 1 431.63 | 90.72 | 141.30 | 283.26 |
| Employee benefit expenses | - 688.50 | - 435.68 | -3.33 | ||
| Total depreciation | - 113.22 | - 595.83 | |||
| EBIT | 2.47 | 400.12 | 87.39 | 141.30 | 283.26 |
| Other financial income | 1.59 | 1.44 | |||
| Other financial expenses | - 145.18 | -82.10 | -52.35 | -1.86 | -6.80 |
| Pre-tax profit | - 141.11 | 319.45 | 35.04 | 139.44 | 276.46 |
| Income taxes | 29.49 | - 333.76 | |||
| Net earnings | - 111.63 | -14.31 | 35.04 | 139.44 | 276.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 595.83 | ||||
| Intangible assets total | 595.83 | ||||
| Machinery and equipment | 416.02 | ||||
| Tangible assets total | 416.02 | ||||
| Investments total | 27.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | ||||
| Current trade debtors | 2.61 | 25.00 | 12.50 | ||
| Current other receivables | 11.57 | 4.45 | |||
| Current deferred tax assets | 333.76 | ||||
| Short term receivables total | 347.93 | 4.45 | 25.00 | 12.50 | |
| Cash and bank deposits | 1.39 | 7.37 | 0.64 | ||
| Cash and cash equivalents | 1.39 | 7.37 | 0.64 | ||
| Balance sheet total (assets) | 1 473.57 | 7.37 | 5.09 | 25.00 | 12.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 110.46 | -1 222.09 | -1 236.40 | -1 201.36 | -1 073.92 |
| Profit of the financial year | - 111.63 | -14.31 | 35.04 | 139.44 | 276.46 |
| Shareholders equity total | -1 142.09 | -1 156.40 | -1 121.36 | - 981.92 | - 717.46 |
| Non-current loans from credit institutions | 1 698.66 | ||||
| Non-current liabilities total | 1 698.66 | ||||
| Current loans from credit institutions | 728.19 | 67.03 | 48.46 | ||
| Current trade creditors | 65.95 | 20.00 | |||
| Current owed to participating | 1 106.35 | 927.32 | 608.91 | ||
| Other non-interest bearing current liabilities | 122.85 | 1 143.76 | 20.09 | 12.58 | 72.59 |
| Current liabilities total | 916.99 | 1 163.76 | 1 126.45 | 1 006.92 | 729.96 |
| Balance sheet total (liabilities) | 1 473.57 | 7.37 | 5.09 | 25.00 | 12.50 |
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