TANDLÆGESELSKABET PER FORMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26040493
Amagerbrogade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 452.00 | 150.00 | |||
| Gross profit | 2 374.00 | 1 812.00 | 1 773.00 | 2 079.00 | 2 208.60 |
| Employee benefit expenses | -2 079.00 | -2 034.00 | -1 778.00 | -1 859.00 | -2 215.19 |
| Total depreciation | - 278.00 | - 138.00 | - 137.00 | - 165.00 | - 156.23 |
| EBIT | 17.00 | 92.00 | 8.00 | 55.00 | - 162.82 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -34.00 | -33.00 | -8.00 | -23.00 | |
| Pre-tax profit | -17.00 | 59.00 | 32.00 | - 162.78 | |
| Income taxes | -2.00 | -8.00 | -7.00 | 34.40 | |
| Net earnings | -19.00 | 51.00 | 25.00 | - 128.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.00 | 42.00 | 27.00 | 21.00 | 21.26 |
| Intangible assets total | 56.00 | 42.00 | 27.00 | 21.00 | 21.26 |
| Buildings | 36.00 | 22.00 | 7.00 | ||
| Machinery and equipment | 891.00 | 767.00 | 645.00 | 488.00 | 134.63 |
| Other tangible assets | -36.00 | -22.00 | -7.00 | ||
| Tangible assets total | 891.00 | 767.00 | 645.00 | 488.00 | 134.63 |
| Other non-current investments | -20.00 | -20.00 | -20.00 | -21.00 | -21.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 93.00 | 41.00 | 41.00 | 50.00 | 72.33 |
| Current other receivables | 84.00 | 4.00 | 30.00 | 123.66 | |
| Short term receivables total | 93.00 | 125.00 | 45.00 | 80.00 | 195.99 |
| Cash and bank deposits | 360.00 | 565.00 | 522.00 | 620.00 | 133.54 |
| Cash and cash equivalents | 360.00 | 565.00 | 522.00 | 620.00 | 133.54 |
| Balance sheet total (assets) | 1 455.00 | 1 554.00 | 1 294.00 | 1 264.00 | 540.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 282.00 | 263.00 | 256.00 | 198.00 | 161.61 |
| Profit of the financial year | -19.00 | 51.00 | 25.00 | - 128.38 | |
| Shareholders equity total | 443.00 | 439.00 | 438.00 | 407.00 | 219.23 |
| Provisions | 78.00 | 102.00 | 103.00 | 80.00 | 45.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 30.00 | 39.00 | 65.00 | |
| Current owed to group member | 579.00 | 567.00 | 511.00 | 492.00 | 8.18 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 322.00 | 416.00 | 203.00 | 190.00 | 267.53 |
| Current liabilities total | 934.00 | 1 013.00 | 753.00 | 777.00 | 275.70 |
| Balance sheet total (liabilities) | 1 455.00 | 1 554.00 | 1 294.00 | 1 264.00 | 540.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.