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Tandlægerne i Hasseris ApS — Credit Rating and Financial Key Figures

CVR number: 38971786
Thulebakken 22, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 202.52- 172.97- 165.792 357.127 572.39
Employee benefit expenses- 613.34- 628.09- 640.55-2 255.92-6 294.70
Total depreciation- 168.42- 407.36- 463.60- 578.12- 498.46
EBIT- 984.28-1 208.43-1 269.95- 476.91779.23
Other financial income0.69
Other financial expenses- 133.08- 114.52-85.83-63.95-48.07
Net income from associates (fin.)1 492.891 723.271 741.361 624.42
Pre-tax profit375.53400.32386.271 083.56731.16
Income taxes-82.61-88.14-85.63- 241.40- 168.66
Net earnings292.91312.18300.64842.16562.50

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 063.132 070.131 813.861 501.871 251.87
Intangible assets total1 063.132 070.131 813.861 501.871 251.87
Machinery and equipment375.00611.38404.06762.96929.86
Tangible assets total375.00611.38404.06762.96929.86
Participating interests221.78750.42546.06
Investments total221.78750.42546.06145.06145.06
Long term receivables total
Raw materials and consumables150.00200.00
Inventories total150.00200.00
Current trade debtors154.61214.27
Prepayments and accrued income14.0717.13
Current other receivables11.1326.26
Current deferred tax assets101.98
Short term receivables total179.81359.64
Cash and bank deposits99.0694.42160.81609.79559.44
Cash and cash equivalents99.0694.42160.81609.79559.44
Balance sheet total (assets)1 758.963 526.352 924.783 349.503 445.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-92.4182.70272.88438.521 121.88
Profit of the financial year292.91312.18300.64842.16562.50
Shareholders equity total364.90562.68745.521 465.681 893.18
Provisions89.40177.54256.22210.62201.26
Non-current liabilities total
Current trade creditors41.0022.5022.50139.99148.27
Short-term deferred tax liabilities6.9571.97
Other non-interest bearing current liabilities1 263.662 689.381 819.331 461.231 203.17
Accruals and deferred income74.2574.25
Current liabilities total1 304.662 786.131 923.041 673.191 351.43
Balance sheet total (liabilities)1 758.963 526.352 924.783 349.503 445.87
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