Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TANDLÆGERNE VED PEBLINGESØEN ApS — Credit Rating and Financial Key Figures
CVR number: 27090826
Nørre Søgade 41, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 648.90 | 9 020.37 | 12 305.93 | 10 583.63 | 10 369.84 |
| Employee benefit expenses | -3 401.16 | -3 870.11 | -4 159.49 | -3 750.30 | -3 766.83 |
| Other operating expenses | -66.06 | ||||
| Total depreciation | - 473.23 | - 456.99 | - 369.89 | - 373.14 | - 417.84 |
| EBIT | 3 774.51 | 4 693.28 | 7 710.48 | 6 460.20 | 6 185.18 |
| Other financial income | 10 859.96 | 3 119.85 | 7 677.08 | 8 907.89 | 3 936.26 |
| Other financial expenses | -32.04 | -8 438.10 | -7.09 | - 282.58 | -7 578.56 |
| Income from other inv. held as non-curr. assets | 839.26 | 3 011.92 | 268.20 | ||
| Pre-tax profit | 15 441.69 | 2 386.94 | 15 648.68 | 15 085.50 | 2 542.87 |
| Income taxes | -3 398.45 | - 531.02 | -3 427.81 | -3 324.18 | - 559.48 |
| Net earnings | 12 043.24 | 1 855.93 | 12 220.87 | 11 761.32 | 1 983.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 735.00 | 845.47 | 886.53 | 695.49 | 504.45 |
| Intangible assets total | 735.00 | 845.47 | 886.53 | 695.49 | 504.45 |
| Land and waters | 4 125.79 | 4 040.11 | 2 732.03 | 2 641.13 | 2 550.24 |
| Machinery and equipment | 438.40 | 278.37 | 255.37 | 164.16 | 2 526.84 |
| Tangible assets total | 4 564.19 | 4 318.48 | 2 987.40 | 2 805.30 | 5 077.08 |
| Investments total | |||||
| Non-current loans receivable | 4 030.57 | 15 186.18 | 18 418.51 | 18 161.04 | 17 541.35 |
| Non-current other receivables | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 |
| Long term receivables total | 4 085.33 | 15 240.93 | 18 473.26 | 18 215.79 | 17 596.10 |
| Inventories total | |||||
| Current trade debtors | 200.12 | 307.70 | 193.05 | 336.58 | 269.33 |
| Prepayments and accrued income | 7.19 | 40.01 | |||
| Current other receivables | 900.00 | 900.12 | 900.02 | 900.00 | |
| Current deferred tax assets | 203.72 | 724.26 | 564.78 | 127.79 | 850.23 |
| Short term receivables total | 403.84 | 1 931.96 | 1 657.95 | 1 371.58 | 2 059.57 |
| Other current investments | 49 917.49 | 36 930.68 | 45 963.68 | 54 129.58 | 49 245.98 |
| Cash and bank deposits | 3 139.39 | 2 108.72 | 5 978.12 | 10 234.78 | 12 508.11 |
| Cash and cash equivalents | 53 056.88 | 39 039.41 | 51 941.80 | 64 364.36 | 61 754.09 |
| Balance sheet total (assets) | 62 845.23 | 61 376.26 | 75 946.93 | 87 452.52 | 86 991.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 46 341.86 | 58 267.29 | 60 001.58 | 72 087.45 | 83 689.97 |
| Profit of the financial year | 12 043.24 | 1 855.93 | 12 220.87 | 11 761.32 | 1 983.39 |
| Shareholders equity total | 58 648.80 | 60 390.33 | 72 493.76 | 84 133.09 | 85 981.48 |
| Non-current other liabilities | 30.90 | 21.00 | 21.00 | ||
| Non-current liabilities total | 30.90 | 21.00 | 21.00 | ||
| Current loans from credit institutions | 0.38 | 0.38 | 2.15 | 0.01 | 0.01 |
| Current trade creditors | 192.07 | 209.12 | 349.54 | 243.15 | 334.35 |
| Short-term deferred tax liabilities | 3 247.01 | 2 279.30 | 2 565.60 | ||
| Other non-interest bearing current liabilities | 726.07 | 776.43 | 822.18 | 489.67 | 654.45 |
| Current liabilities total | 4 165.53 | 985.93 | 3 453.17 | 3 298.43 | 988.81 |
| Balance sheet total (liabilities) | 62 845.23 | 61 376.26 | 75 946.93 | 87 452.52 | 86 991.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.