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TANDLÆGE PETER SCHLÜNZEN ApS — Credit Rating and Financial Key Figures

CVR number: 26666244
Strandgårdsvej 10, Ugelbølle 8410 Rønde
petersch@youmail.dk
tel: 25334588
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 544.223 590.553 376.666 746.22822.34
Employee benefit expenses-2 864.77-3 328.69-3 340.90-3 385.31- 150.67
Total depreciation- 105.59- 126.91- 165.23-63.37-74.24
EBIT573.86134.94- 129.473 297.54597.42
Other financial income224.47120.29164.77144.74101.54
Other financial expenses-6.59- 331.69-7.60-12.85-0.20
Pre-tax profit791.74-76.4627.703 429.43698.76
Income taxes- 174.4917.00-6.00- 762.30- 153.64
Net earnings617.25-59.4621.702 667.13545.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment244.39203.89228.65365.03290.79
Tangible assets total244.39203.89228.65365.03290.79
Investments total
Long term receivables total
Finished products/goods38.0038.0038.00
Inventories total38.0038.0038.00
Current trade debtors658.75738.64504.28594.36152.92
Current amounts owed by group member comp.239.94582.20503.042 414.64552.30
Prepayments and accrued income98.9034.0052.71
Current other receivables118.46173.76200.00
Current deferred tax assets4.0046.5929.4311.0012.00
Short term receivables total1 001.591 401.431 207.913 193.76917.23
Other current investments2 036.841 792.811 211.881 349.871 918.23
Cash and bank deposits322.4378.6339.85831.6018.29
Cash and cash equivalents2 359.271 871.441 251.722 181.471 936.51
Balance sheet total (assets)3 643.253 514.772 726.295 740.273 144.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00300.002 500.00500.00
Retained earnings2 140.992 258.241 898.78- 579.521 587.61
Profit of the financial year617.25-59.4621.702 667.13545.12
Shareholders equity total2 883.242 823.782 345.484 712.612 757.73
Non-current liabilities total
Current loans from credit institutions21.87308.7435.7544.73
Current trade creditors82.6750.0288.5051.124.50
Short-term deferred tax liabilities167.22752.68134.26
Other non-interest bearing current liabilities488.25332.23256.56223.85203.30
Current liabilities total760.01690.99380.801 027.65386.80
Balance sheet total (liabilities)3 643.253 514.772 726.295 740.273 144.53
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