TANDPLEJEINFORMATION ApS — Credit Rating and Financial Key Figures
CVR number: 35247807
Ørnevej 2, 4600 Køge
info@tandplejeinformation.dk
https://www.tandplejeinformation.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.16 | 1 580.22 | 1 384.84 | 1 727.67 | 1 599.13 |
| Employee benefit expenses | -1 709.96 | -1 531.06 | -1 059.52 | -1 410.83 | -1 601.91 |
| Total depreciation | -3.24 | -6.47 | -25.07 | -51.09 | -47.85 |
| EBIT | - 253.04 | 42.69 | 300.26 | 265.75 | -50.63 |
| Other financial income | 10.89 | 21.81 | 10.07 | 9.88 | |
| Other financial expenses | -13.11 | -21.08 | -23.89 | -21.79 | -26.95 |
| Pre-tax profit | - 266.15 | 32.50 | 298.18 | 254.04 | -67.70 |
| Income taxes | 50.34 | -8.81 | -74.96 | -57.95 | 10.21 |
| Net earnings | - 215.81 | 23.69 | 223.22 | 196.09 | -57.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.66 | 16.19 | 9.71 | 3.24 | |
| Intangible assets total | 22.66 | 16.19 | 9.71 | 3.24 | |
| Buildings | 293.71 | 249.10 | 204.49 | ||
| Tangible assets total | 293.71 | 249.10 | 204.49 | ||
| Investments total | 240.86 | 250.48 | 250.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.50 | 224.03 | 31.89 | 121.70 | 189.92 |
| Current amounts owed by group member comp. | 99.90 | 99.90 | |||
| Prepayments and accrued income | 30.23 | 1.30 | 54.60 | ||
| Current other receivables | 100.30 | 380.18 | 156.62 | 1.90 | |
| Current deferred tax assets | 91.67 | 82.87 | 7.91 | 1.11 | 11.32 |
| Short term receivables total | 483.70 | 788.27 | 296.32 | 179.31 | 201.25 |
| Cash and bank deposits | 1 218.80 | 761.95 | 1 289.93 | 1 321.47 | 1 338.12 |
| Cash and cash equivalents | 1 218.80 | 761.95 | 1 289.93 | 1 321.47 | 1 338.12 |
| Balance sheet total (assets) | 1 725.16 | 1 566.41 | 2 130.54 | 2 003.60 | 1 994.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 154.03 | - 369.84 | - 346.15 | - 122.93 | 73.16 |
| Profit of the financial year | - 215.81 | 23.69 | 223.22 | 196.09 | -57.48 |
| Shareholders equity total | - 289.84 | - 266.15 | -42.93 | 153.16 | 95.68 |
| Non-current liabilities total | |||||
| Advances received | 1 185.39 | 1 378.22 | 1 388.02 | 1 349.73 | 1 386.83 |
| Current trade creditors | 206.15 | 188.63 | 437.27 | 257.74 | 284.62 |
| Short-term deferred tax liabilities | 51.15 | ||||
| Other non-interest bearing current liabilities | 623.45 | 265.70 | 348.17 | 191.82 | 227.20 |
| Current liabilities total | 2 015.00 | 1 832.56 | 2 173.47 | 1 850.44 | 1 898.65 |
| Balance sheet total (liabilities) | 1 725.16 | 1 566.41 | 2 130.54 | 2 003.60 | 1 994.33 |
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