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Skibhus Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 41625570
Skibhusvej 163, 5000 Odense C
kontakt@skibhustandlaegerne.dk
tel: 66113233
www.skibhustandlægerne.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 578.925 716.145 966.216 115.677 424.88
Employee benefit expenses-4 020.80-4 992.36-5 390.86-5 745.08-6 316.32
Other operating expenses-67.34-59.70
Total depreciation- 217.12- 287.56- 327.53- 349.23- 319.96
EBIT341.00368.87247.8321.37728.90
Other financial income4.763.192.55
Other financial expenses- 175.05- 194.20- 251.85- 339.62- 250.64
Pre-tax profit165.95174.670.74- 315.07480.80
Income taxes-37.05-40.20-0.3881.28- 109.90
Net earnings128.90134.470.35- 233.79370.90

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 958.262 804.592 650.912 497.232 343.56
Intangible assets total2 958.262 804.592 650.912 497.232 343.56
Machinery and equipment1 128.221 179.751 298.211 157.66797.67
Tangible assets total1 128.221 179.751 298.211 157.66797.67
Investments total81.0482.7689.7591.2492.76
Long term receivables total
Raw materials and consumables170.17148.56148.56148.56148.56
Inventories total170.17148.56148.56148.56148.56
Current trade debtors217.75219.21220.07231.33270.99
Prepayments and accrued income65.7631.6924.3218.3712.42
Current other receivables310.8797.6774.68200.96180.90
Current deferred tax assets3.65
Short term receivables total594.38348.57319.07454.30464.31
Cash and bank deposits134.6664.7757.0655.55116.23
Cash and cash equivalents134.6664.7757.0655.55116.23
Balance sheet total (assets)5 066.734 628.994 563.564 404.543 963.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9067.50
Retained earnings-56.5015.2090.7791.13- 210.16
Profit of the financial year128.90134.470.35- 233.79370.90
Shareholders equity total168.90246.87190.03- 102.66268.24
Provisions37.0577.2577.63106.25
Non-current loans from credit institutions3 219.265 888.33
Non-current other liabilities248.99-3 219.26
Non-current deferred tax liabilities248.99248.99248.99248.99
Non-current liabilities total3 468.252 918.06248.99248.99248.99
Current loans from credit institutions350.00560.29467.32658.59115.61
Current trade creditors140.31231.5586.36159.29134.98
Other non-interest bearing current liabilities902.22594.973 493.233 440.343 089.02
Current liabilities total1 392.531 386.814 046.914 258.223 339.61
Balance sheet total (liabilities)5 066.734 628.994 563.564 404.543 963.10
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