Tandlægen.dk - Pandrup ApS — Credit Rating and Financial Key Figures

CVR number: 41480033
Lottenborgvej 26, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit6 986.432 772.62
Employee benefit expenses-7 074.50-4 296.13
EBIT-88.07-1 523.51
Other financial income1.501.88
Other financial expenses-11.72-12.17
Pre-tax profit-98.29-1 533.81
Income taxes22.51-22.51
Net earnings-75.78-1 556.32

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total81.18
Long term receivables total
Raw materials and consumables59.13
Inventories total59.13
Current trade debtors99.385.79
Current amounts owed by group member comp.33.79
Prepayments and accrued income44.323.92
Current other receivables44.4938.38
Current deferred tax assets22.51
Short term receivables total244.4948.09
Cash and bank deposits1 003.1051.31
Cash and cash equivalents1 003.1051.31
Balance sheet total (assets)1 387.9099.40

Equity and liabilities (kDKK)

2021
2022
Share capital80.0080.00
Retained earnings-75.78
Profit of the financial year-75.78-1 556.32
Shareholders equity total4.22-1 552.10
Non-current loans from credit institutions167.77168.35
Non-current liabilities total167.77168.35
Current loans from credit institutions2.73
Advances received51.62
Current trade creditors70.0712.50
Current owed to group member927.40
Other non-interest bearing current liabilities1 091.49527.57
Accruals and deferred income15.69
Current liabilities total1 215.911 483.16
Balance sheet total (liabilities)1 387.9099.40
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