TANDLÆGE LINE SINDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037071
Carl Plougs Vej 18, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.40 | 1 023.57 | 404.30 | -32.96 | -13.89 |
| Employee benefit expenses | -1 566.69 | - 791.65 | -0.50 | ||
| Total depreciation | -93.42 | -1 473.46 | |||
| EBIT | 60.29 | 1 705.38 | 403.80 | -32.96 | -13.89 |
| Other financial income | 133.75 | 77.51 | 174.75 | ||
| Other financial expenses | -7.79 | -14.46 | -13.32 | - 310.26 | |
| Pre-tax profit | 52.50 | 1 690.92 | 524.23 | - 265.70 | 160.87 |
| Income taxes | -11.55 | - 372.10 | - 117.41 | 58.62 | -34.94 |
| Net earnings | 40.95 | 1 318.82 | 406.81 | - 207.09 | 125.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 617.15 | ||||
| Intangible assets total | 617.15 | ||||
| Machinery and equipment | 9.39 | ||||
| Tangible assets total | 9.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 89.43 | ||||
| Current owed by particip. interest comp. | 81.14 | ||||
| Current other receivables | 4.00 | 210.00 | |||
| Current deferred tax assets | 14.01 | 113.58 | 90.05 | ||
| Short term receivables total | 188.58 | 210.00 | 113.58 | 90.05 | |
| Other current investments | 1 733.71 | 1 469.47 | 1 623.59 | ||
| Cash and bank deposits | 16.20 | 1 890.93 | 290.21 | 113.71 | 51.13 |
| Cash and cash equivalents | 16.20 | 1 890.93 | 2 023.93 | 1 583.18 | 1 674.73 |
| Balance sheet total (assets) | 851.31 | 2 100.93 | 2 023.93 | 1 696.76 | 1 764.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 1 500.00 | |
| Retained earnings | 155.60 | 83.55 | 1 402.37 | 1 750.28 | 43.20 |
| Profit of the financial year | 40.95 | 1 318.82 | 406.81 | - 207.09 | 125.92 |
| Shareholders equity total | 387.15 | 1 595.37 | 1 889.18 | 1 682.10 | 1 749.12 |
| Provisions | 93.00 | ||||
| Non-current loans from credit institutions | 157.08 | ||||
| Non-current liabilities total | 157.08 | ||||
| Current loans from credit institutions | 140.73 | ||||
| Current owed to participating | 2.74 | 2.16 | 2.16 | 2.16 | 2.16 |
| Short-term deferred tax liabilities | 465.10 | 122.58 | |||
| Other non-interest bearing current liabilities | 70.61 | 38.30 | 10.00 | 12.50 | 13.50 |
| Current liabilities total | 214.08 | 505.57 | 134.74 | 14.66 | 15.66 |
| Balance sheet total (liabilities) | 851.31 | 2 100.93 | 2 023.93 | 1 696.76 | 1 764.78 |
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