Tandlægerne Gartnerhaven 3 I/S — Credit Rating and Financial Key Figures
CVR number: 41149302
Gartnerhaven 3, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 498.81 | 3 643.15 | 3 945.78 | 3 637.32 | 4 055.62 |
Employee benefit expenses | -1 112.34 | -1 958.89 | -2 138.58 | -1 750.81 | -2 244.94 |
EBIT | 1 386.47 | 1 684.26 | 1 807.20 | 1 886.51 | 1 810.67 |
Other financial income | 2.04 | 3.08 | 4.59 | 4.45 | |
Other financial expenses | -3.31 | -2.50 | -2.99 | ||
Pre-tax profit | 1 383.15 | 1 683.80 | 1 807.29 | 1 891.10 | 1 815.12 |
Net earnings | 1 383.15 | 1 683.80 | 1 807.29 | 1 891.10 | 1 815.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 100.06 | 175.90 | 180.58 | 97.92 | 120.53 |
Prepayments and accrued income | 6.00 | ||||
Current other receivables | 30.10 | 71.09 | 38.37 | 24.76 | 55.47 |
Short term receivables total | 136.16 | 246.99 | 218.95 | 122.67 | 176.01 |
Cash and bank deposits | 318.88 | 792.60 | 661.86 | 571.96 | 435.17 |
Cash and cash equivalents | 318.88 | 792.60 | 661.86 | 571.96 | 435.17 |
Balance sheet total (assets) | 491.04 | 1 075.59 | 916.81 | 730.64 | 647.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 107.28 | 303.59 | 361.12 | 223.34 | 235.42 |
Share premium account | -9.32 | 453.55 | 331.12 | 197.35 | 185.42 |
Shares repurchased | 1 807.29 | 1 891.10 | 1 815.12 | ||
Other reserves | -1 807.29 | -1 891.10 | -1 815.12 | ||
Retained earnings | -1 383.15 | -1 683.80 | -1 807.29 | -1 891.10 | -1 815.12 |
Profit of the financial year | 1 383.15 | 1 683.80 | 1 807.29 | 1 891.10 | 1 815.12 |
Shareholders equity total | 97.96 | 757.13 | 692.24 | 420.68 | 420.84 |
Non-current other liabilities | 70.40 | ||||
Non-current liabilities total | 70.40 | ||||
Advances received | 11.40 | 13.12 | 8.35 | 2.36 | 10.88 |
Current trade creditors | 92.66 | 116.68 | 109.46 | 113.45 | 105.83 |
Other non-interest bearing current liabilities | 289.02 | 188.66 | 106.76 | 194.15 | 109.63 |
Current liabilities total | 393.08 | 318.46 | 224.57 | 309.96 | 226.34 |
Balance sheet total (liabilities) | 561.44 | 1 075.59 | 916.81 | 730.64 | 647.18 |
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