Tand2 ApS — Credit Rating and Financial Key Figures
CVR number: 42011479
Rundforbivej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.48 | -24.70 | -22.67 |
EBIT | -33.48 | -24.70 | -22.67 |
Other financial income | 0.02 | ||
Other financial expenses | -79.53 | -68.30 | -47.29 |
Net income from associates (fin.) | 751.73 | 640.24 | 500.55 |
Pre-tax profit | 638.73 | 547.24 | 430.61 |
Income taxes | - 140.51 | - 121.15 | -94.90 |
Net earnings | 498.21 | 426.09 | 335.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 763.79 | 1 554.03 | 1 479.58 |
Investments total | 1 763.79 | 1 554.03 | 1 479.58 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 935.07 | 633.97 | 89.56 |
Cash and cash equivalents | 935.07 | 633.97 | 89.56 |
Balance sheet total (assets) | 2 698.86 | 2 188.00 | 1 569.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 498.21 | 426.09 | 335.00 |
Retained earnings | - 498.21 | - 426.09 | - 335.00 |
Profit of the financial year | 498.21 | 426.09 | 335.71 |
Shareholders equity total | 538.21 | 466.09 | 375.71 |
Provisions | 92.64 | 109.73 | 127.76 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | 6.88 | 6.25 |
Current owed to group member | 1 865.86 | 1 426.97 | 914.15 |
Short-term deferred tax liabilities | 118.67 | 104.06 | 76.87 |
Other non-interest bearing current liabilities | 76.60 | 74.28 | 68.40 |
Current liabilities total | 2 068.00 | 1 612.18 | 1 065.67 |
Balance sheet total (liabilities) | 2 698.86 | 2 188.00 | 1 569.14 |
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