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TANDLÆGE ANNE-METTE KROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26673992
Rugvang 40, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.00 | 3 227.00 | 3 367.00 | 3 050.00 | 4 058.58 |
| Employee benefit expenses | -1 061.00 | -1 060.00 | -1 743.00 | -1 216.00 | -1 436.64 |
| Total depreciation | - 113.00 | - 104.00 | -17.00 | -5.00 | |
| EBIT | 2 050.00 | 2 063.00 | 1 607.00 | 1 829.00 | 2 621.94 |
| Other financial income | 1 160.00 | 221.00 | 1 029.00 | 1 345.00 | 642.68 |
| Other financial expenses | - 284.00 | -1 670.00 | - 121.00 | - 109.00 | -43.51 |
| Net income from associates (fin.) | - 757.00 | - 824.00 | - 776.00 | - 694.00 | - 578.72 |
| Pre-tax profit | 2 169.00 | - 210.00 | 1 739.00 | 2 371.00 | 2 642.39 |
| Income taxes | - 488.00 | 56.00 | - 383.00 | - 524.00 | - 582.12 |
| Net earnings | 1 681.00 | - 154.00 | 1 356.00 | 1 847.00 | 2 060.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 22.00 | 5.00 | ||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 126.00 | 22.00 | 5.00 | ||
| Participating interests | 739.00 | 1 473.00 | 846.00 | 525.00 | 85.18 |
| Investments total | 807.00 | 1 541.00 | 914.00 | 593.00 | 153.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current other receivables | 17.00 | 31.00 | |||
| Current deferred tax assets | 79.00 | 65.00 | 3.00 | 68.00 | |
| Short term receivables total | 96.00 | 65.00 | 3.00 | 99.00 | |
| Other current investments | 10 331.00 | 8 868.00 | 9 767.00 | 11 783.00 | 12 326.42 |
| Cash and bank deposits | 272.00 | 695.00 | 1 910.00 | 1 619.00 | 3 942.42 |
| Cash and cash equivalents | 10 603.00 | 9 563.00 | 11 677.00 | 13 402.00 | 16 268.84 |
| Balance sheet total (assets) | 11 657.00 | 11 216.00 | 12 599.00 | 14 094.00 | 16 421.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 909.00 | 909.00 | 909.00 | 909.00 | 908.83 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 301.00 | 9 862.00 | 9 587.00 | 10 809.00 | 12 496.60 |
| Profit of the financial year | 1 681.00 | - 154.00 | 1 356.00 | 1 847.00 | 2 060.27 |
| Shareholders equity total | 11 005.00 | 10 735.00 | 11 974.00 | 13 700.00 | 15 624.50 |
| Provisions | 22.00 | 7.19 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 417.00 | 276.00 | 214.00 | 209.00 | 178.74 |
| Short-term deferred tax liabilities | 110.00 | 1.00 | 402.46 | ||
| Other non-interest bearing current liabilities | 213.00 | 205.00 | 301.00 | 184.00 | 209.01 |
| Current liabilities total | 630.00 | 481.00 | 625.00 | 394.00 | 790.21 |
| Balance sheet total (liabilities) | 11 657.00 | 11 216.00 | 12 599.00 | 14 094.00 | 16 421.90 |
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