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TANDLÆGE EMILIE HAUEN-LIMKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 36057963
Østerbrogade 124, 2100 København Ø
info@tand-hl.dk
tel: 39204187
tand-hl.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 903.932 751.032 767.102 795.402 966.48
Employee benefit expenses-2 209.52-2 313.46-2 288.28-2 249.70-1 872.47
Total depreciation- 402.87- 409.81- 409.81- 410.86- 416.11
EBIT291.5327.7669.02134.85677.90
Other financial income0.4754.100.20
Other financial expenses- 231.14- 192.75- 181.84- 223.35- 211.56
Pre-tax profit60.39- 164.99- 112.34-34.40466.54
Income taxes-43.3110.16-3.85-22.46- 132.81
Net earnings17.08- 154.83- 116.20-56.86333.72

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 028.971 892.961 756.961 620.951 484.94
Goodwill1 022.83946.12869.40792.69715.98
Intangible assets total3 051.802 839.082 626.362 413.642 200.92
Machinery and equipment1 867.771 670.681 473.591 338.481 135.09
Tangible assets total1 867.771 670.681 473.591 338.481 135.09
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Raw materials and consumables60.0060.0060.0060.0060.00
Inventories total60.0060.0060.0060.0060.00
Current trade debtors79.1674.7982.2581.71114.76
Prepayments and accrued income13.30
Current deferred tax assets2.00
Short term receivables total81.1674.7982.2595.01114.76
Cash and bank deposits23.932.270.90274.652.96
Cash and cash equivalents23.932.270.90274.652.96
Balance sheet total (assets)5 102.664 664.824 261.104 199.793 531.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Retained earnings141.82158.904.07- 112.13- 168.99
Profit of the financial year17.08- 154.83- 116.20-56.86333.72
Shareholders equity total321.9054.07-62.13- 118.99214.74
Provisions424.64416.47418.42385.68344.85
Non-current loans from credit institutions23.73
Non-current liabilities total23.73
Current loans from credit institutions207.39926.98780.241 737.88
Advances received1.341.6622.932.601.07
Current trade creditors91.3098.9386.6596.10120.58
Short-term deferred tax liabilities1.9157.11228.69
Other non-interest bearing current liabilities4 032.373 166.713 013.083 777.29883.93
Current liabilities total4 332.404 194.283 904.823 933.102 972.15
Balance sheet total (liabilities)5 102.664 664.824 261.104 199.793 531.73
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