Tandlæge Buendia ApS — Credit Rating and Financial Key Figures
CVR number: 41007087
Otte Ruds Gade 106, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 298.60 | 1 987.71 | 2 404.01 | 2 879.78 |
| Employee benefit expenses | - 126.98 | - 334.23 | - 783.13 | -2 308.36 |
| Total depreciation | - 184.56 | - 243.93 | - 304.88 | - 445.15 |
| EBIT | 987.06 | 1 409.55 | 1 316.00 | 126.26 |
| Other financial income | 0.01 | 0.38 | ||
| Other financial expenses | -27.11 | -29.75 | -51.18 | - 122.08 |
| Net income from associates (fin.) | - 844.63 | -1 282.08 | -1 039.74 | |
| Pre-tax profit | 115.31 | 97.72 | 225.09 | 4.56 |
| Income taxes | -25.66 | -21.61 | -44.84 | 0.41 |
| Net earnings | 89.66 | 76.10 | 180.25 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 780.06 | 714.99 | 1 922.40 | 1 700.63 |
| Intangible assets total | 780.06 | 714.99 | 1 922.40 | 1 700.63 |
| Machinery and equipment | 391.54 | 531.12 | 520.62 | 539.04 |
| Tangible assets total | 391.54 | 531.12 | 520.62 | 539.04 |
| Investments total | 36.08 | 36.08 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 109.28 | ||
| Inventories total | 100.00 | 109.28 | ||
| Current trade debtors | 120.66 | 113.57 | ||
| Current owed by particip. interest comp. | 163.16 | 101.89 | ||
| Prepayments and accrued income | 5.70 | 4.92 | ||
| Current other receivables | 16.12 | 3.28 | ||
| Current deferred tax assets | 19.15 | 4.00 | ||
| Short term receivables total | 163.16 | 121.05 | 142.47 | 125.78 |
| Cash and bank deposits | 9.68 | 0.36 | ||
| Cash and cash equivalents | 9.68 | 0.36 | ||
| Balance sheet total (assets) | 1 334.76 | 1 367.16 | 2 731.24 | 2 511.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 115.00 |
| Retained earnings | -56.50 | -24.04 | -65.74 | -0.49 |
| Profit of the financial year | 89.66 | 76.10 | 180.25 | 4.96 |
| Shareholders equity total | 129.66 | 149.26 | 272.31 | 159.47 |
| Provisions | 13.56 | 24.32 | 61.86 | 61.46 |
| Non-current loans from credit institutions | 898.49 | 753.60 | 1 549.76 | 1 028.89 |
| Non-current liabilities total | 898.49 | 753.60 | 1 549.76 | 1 028.89 |
| Current loans from credit institutions | 222.52 | 307.17 | 550.58 | 694.68 |
| Current trade creditors | 80.52 | 131.27 | ||
| Short-term deferred tax liabilities | 12.10 | 1.30 | ||
| Other non-interest bearing current liabilities | 58.44 | 132.80 | 214.90 | 435.39 |
| Current liabilities total | 293.06 | 439.97 | 847.31 | 1 261.34 |
| Balance sheet total (liabilities) | 1 334.76 | 1 367.16 | 2 731.24 | 2 511.16 |
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