TANDLÆGESELSKABET PER FORMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26040493
Amagerbrogade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 452.00 | 150.00 | |||
| Gross profit | 1 812.00 | 1 773.00 | 2 079.00 | 2 208.60 | 2 294.02 |
| Employee benefit expenses | -2 034.00 | -1 778.00 | -1 859.00 | -2 215.19 | -2 207.47 |
| Total depreciation | - 138.00 | - 137.00 | - 165.00 | - 156.23 | -79.84 |
| EBIT | 92.00 | 8.00 | 55.00 | - 162.82 | 6.71 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | -33.00 | -8.00 | -23.00 | -0.82 | |
| Pre-tax profit | 59.00 | 32.00 | - 162.78 | 6.39 | |
| Income taxes | -8.00 | -7.00 | 34.40 | -3.54 | |
| Net earnings | 51.00 | 25.00 | - 128.38 | 2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 27.00 | 21.00 | 21.26 | 21.26 |
| Intangible assets total | 42.00 | 27.00 | 21.00 | 21.26 | 21.26 |
| Buildings | 22.00 | 7.00 | |||
| Machinery and equipment | 767.00 | 645.00 | 488.00 | 134.63 | 161.79 |
| Other tangible assets | -22.00 | -7.00 | |||
| Tangible assets total | 767.00 | 645.00 | 488.00 | 134.63 | 161.79 |
| Other non-current investments | -20.00 | -20.00 | -21.00 | -0.00 | -0.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | |||
| Finished products/goods | 55.00 | 55.00 | 55.00 | ||
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 41.00 | 41.00 | 50.00 | 72.33 | 75.90 |
| Current other receivables | 84.00 | 4.00 | 30.00 | 123.66 | 3.61 |
| Short term receivables total | 125.00 | 45.00 | 80.00 | 195.99 | 79.52 |
| Cash and bank deposits | 565.00 | 522.00 | 620.00 | 133.54 | 128.86 |
| Cash and cash equivalents | 565.00 | 522.00 | 620.00 | 133.54 | 128.86 |
| Balance sheet total (assets) | 1 554.00 | 1 294.00 | 1 264.00 | 540.43 | 446.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 50.00 | |
| Retained earnings | 263.00 | 256.00 | 198.00 | 161.61 | -16.77 |
| Profit of the financial year | 51.00 | 25.00 | - 128.38 | 2.85 | |
| Shareholders equity total | 439.00 | 438.00 | 407.00 | 219.23 | 161.08 |
| Provisions | 102.00 | 103.00 | 80.00 | 45.50 | 29.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 39.00 | 65.00 | ||
| Current owed to group member | 567.00 | 511.00 | 492.00 | ||
| Short-term deferred tax liabilities | 30.00 | 15.18 | |||
| Other non-interest bearing current liabilities | 416.00 | 203.00 | 190.00 | 275.70 | 240.31 |
| Current liabilities total | 1 013.00 | 753.00 | 777.00 | 275.70 | 255.49 |
| Balance sheet total (liabilities) | 1 554.00 | 1 294.00 | 1 264.00 | 540.43 | 446.42 |
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