TANDLÆGESELSKABET TANDEM ApS — Credit Rating and Financial Key Figures
CVR number: 21776572
Sirius Alle 3, Kirke Værløse 3500 Værløse
tel: 44973393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.49 | -27.80 | -52.71 | -42.12 | |
| Gross profit | -14.59 | -30.49 | -27.80 | -52.71 | -42.12 |
| Employee benefit expenses | -45.42 | -89.40 | -89.85 | -88.44 | -96.44 |
| Other operating expenses | -6.05 | ||||
| EBIT | -60.01 | - 119.89 | - 123.70 | - 141.16 | - 138.56 |
| Other financial income | 256.70 | 4 342.39 | 3 129.29 | 110.43 | 2 072.13 |
| Other financial expenses | -0.52 | -3.48 | -40.10 | -6 008.37 | -32.97 |
| Pre-tax profit | 196.17 | 4 219.01 | 2 965.50 | -6 039.10 | 1 900.59 |
| Income taxes | -43.13 | - 940.92 | - 652.15 | 1 318.28 | - 427.94 |
| Net earnings | 153.04 | 3 278.09 | 2 313.35 | -4 720.82 | 1 472.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 266.30 | 172.17 | 1 342.35 | 941.77 | |
| Short term receivables total | 266.30 | 172.17 | 1 342.35 | 941.77 | |
| Other current investments | 11 871.51 | 16 175.87 | 18 030.20 | 12 048.04 | 13 642.62 |
| Cash and bank deposits | 82.20 | 10.98 | 231.22 | 1.38 | |
| Cash and cash equivalents | 11 953.70 | 16 186.85 | 18 261.41 | 12 048.04 | 13 644.00 |
| Balance sheet total (assets) | 12 220.00 | 16 359.02 | 18 261.41 | 13 390.39 | 14 585.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 701.88 | 11 741.91 | 14 905.60 | 17 101.15 | 12 258.33 |
| Profit of the financial year | 153.04 | 3 278.09 | 2 313.35 | -4 720.82 | 1 472.65 |
| Shareholders equity total | 12 165.51 | 15 333.00 | 17 533.35 | 12 698.13 | 14 052.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.80 | ||||
| Current trade creditors | 49.06 | 35.68 | 22.00 | 19.32 | 16.42 |
| Current owed to participating | 5.42 | 217.95 | 61.91 | 3.89 | 6.01 |
| Short-term deferred tax liabilities | 772.39 | 639.79 | 3.62 | ||
| Other non-interest bearing current liabilities | 4.37 | 504.26 | 501.74 | ||
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 54.49 | 1 026.02 | 728.06 | 692.26 | 532.79 |
| Balance sheet total (liabilities) | 12 220.00 | 16 359.02 | 18 261.41 | 13 390.39 | 14 585.77 |
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