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TANDLÆGE HENRIK HARMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27231799
Slotsgade 18, 4200 Slagelse
henrik@sankis.dk
tel: 58524634
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 115.277 393.788 154.077 689.288 238.97
Employee benefit expenses-4 996.68-5 684.94-6 480.52-6 265.61-6 329.49
Other operating expenses-62.67
Total depreciation- 986.65-1 176.95-1 123.95-1 183.58-1 240.87
EBIT1 131.95531.90486.93240.09668.62
Other financial income0.952.0330.0859.5515.86
Other financial expenses- 393.66- 522.11- 393.12- 291.28- 380.86
Pre-tax profit739.2411.81123.898.36303.61
Income taxes- 163.96-4.34-27.89-5.17-71.99
Net earnings575.287.4796.013.19231.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 800.002 600.002 400.002 200.002 000.00
Intangible assets total2 800.002 600.002 400.002 200.002 000.00
Buildings522.60864.17753.99643.80762.76
Machinery and equipment5 108.724 490.063 650.603 379.092 743.90
Tangible assets total5 631.325 354.234 404.584 022.903 506.66
Investments total74.5074.5074.5074.5074.50
Non-current loans receivable380.39303.35334.75556.74469.50
Long term receivables total380.39303.35334.75556.74469.50
Raw materials and consumables103.95243.44407.69425.43440.67
Inventories total103.95243.44407.69425.43440.67
Current trade debtors327.73463.48276.52266.94275.90
Prepayments and accrued income73.21
Current other receivables289.85170.82115.796.3644.60
Current deferred tax assets21.26
Short term receivables total690.79655.55392.31273.29320.50
Cash and bank deposits2 176.55610.4540.5572.9428.54
Cash and cash equivalents2 176.55610.4540.5572.9428.54
Balance sheet total (assets)11 857.509 841.538 054.397 625.806 840.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased113.00114.401 500.00122.00135.00
Retained earnings3 114.443 575.322 082.792 056.801 924.98
Profit of the financial year575.287.4796.013.19231.62
Shareholders equity total4 003.723 898.193 879.802 382.992 492.61
Provisions1 367.921 253.221 117.49988.56864.97
Non-current liabilities total
Current loans from credit institutions0.2835.82358.691 063.792 018.16
Advances received179.26462.65156.4293.0179.61
Current trade creditors1 017.43663.32383.68371.36377.35
Short-term deferred tax liabilities209.9780.30151.02151.78
Other non-interest bearing current liabilities5 078.923 528.322 078.002 575.07855.90
Current liabilities total6 485.864 690.113 057.094 254.253 482.80
Balance sheet total (liabilities)11 857.509 841.538 054.397 625.806 840.38
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