Tandlægerne Dentist.dk Tønder I/S — Credit Rating and Financial Key Figures
CVR number: 31869250
Kogade 4, 6270 Tønder
klinik@dentist.dk
tel: 74721022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 192.55 | 10 376.24 | 9 479.44 | 8 282.15 | 10 933.14 |
| Employee benefit expenses | -8 530.06 | -7 401.15 | -6 704.26 | -6 008.77 | -4 796.76 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 166.67 |
| EBIT | 4 462.49 | 2 775.10 | 2 575.17 | 2 073.38 | 5 969.72 |
| Other financial income | 148.34 | 130.38 | 188.88 | 172.43 | 188.81 |
| Other financial expenses | -5 378.10 | - 115.98 | - 120.83 | - 112.05 | - 113.80 |
| Pre-tax profit | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 | 6 044.72 |
| Net earnings | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 | 6 044.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 766.67 | 566.67 | 366.67 | 166.67 | |
| Intangible assets total | 766.67 | 566.67 | 366.67 | 166.67 | |
| Tangible assets total | |||||
| Investments total | 111.32 | 114.33 | 118.33 | 120.69 | 123.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.93 | 119.67 | 132.98 | 140.34 | 900.75 |
| Inventories total | 124.93 | 119.67 | 132.98 | 140.34 | 900.75 |
| Current trade debtors | 794.48 | 902.04 | 779.84 | 702.77 | 889.70 |
| Current owed by particip. interest comp. | 1 930.08 | 1 930.08 | 1 930.08 | 1 930.08 | 1 930.08 |
| Prepayments and accrued income | 65.67 | 65.97 | 69.11 | 79.24 | 75.70 |
| Current other receivables | 666.80 | 493.22 | 387.79 | 627.41 | 512.23 |
| Short term receivables total | 3 457.03 | 3 391.31 | 3 166.82 | 3 339.50 | 3 407.71 |
| Other current investments | 96.55 | 108.60 | 157.60 | 184.50 | |
| Cash and bank deposits | 113.47 | 985.66 | 359.76 | 1 926.55 | 93.44 |
| Cash and cash equivalents | 210.02 | 1 094.26 | 517.36 | 2 111.05 | 93.44 |
| Balance sheet total (assets) | 4 669.96 | 5 286.24 | 4 302.16 | 5 878.25 | 4 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 523.62 | 3 618.92 | 2 630.40 | 4 506.20 | 3 066.95 |
| Share premium account | 2 368.57 | 3 433.43 | 2 511.37 | 4 330.72 | 3 076.19 |
| Asset revaluation reserve | -9.24 | ||||
| Shares repurchased | 2 630.47 | 2 233.91 | 1 279.45 | 3 140.53 | |
| Other reserves | -2 368.57 | -6 063.90 | -4 745.28 | -5 610.17 | -6 207.48 |
| Retained earnings | 767.27 | -2 789.50 | -2 643.22 | -2 133.76 | -6 044.72 |
| Profit of the financial year | - 767.27 | 2 789.50 | 2 643.22 | 2 133.76 | 6 044.72 |
| Shareholders equity total | 2 523.62 | 3 618.92 | 2 630.40 | 4 506.20 | 3 066.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.76 | 309.25 | 214.30 | 192.29 | 261.58 |
| Other non-interest bearing current liabilities | 1 864.59 | 1 358.07 | 1 457.46 | 1 179.76 | 1 196.48 |
| Current liabilities total | 2 146.35 | 1 667.32 | 1 671.76 | 1 372.05 | 1 458.06 |
| Balance sheet total (liabilities) | 4 669.96 | 5 286.24 | 4 302.16 | 5 878.25 | 4 525.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.