TANDLÆGEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 16994596
Ålborgvej 338, Ålegårdsmark 9690 Fjerritslev
jelert@gmail.com
tel: 20711224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.74 | -18.25 | -20.03 | -21.21 | -22.49 |
| EBIT | -21.74 | -18.25 | -20.03 | -21.21 | -22.49 |
| Other financial income | 207.55 | 561.34 | 229.51 | 368.68 | 234.58 |
| Other financial expenses | -35.15 | -42.22 | - 996.95 | -26.38 | -20.55 |
| Pre-tax profit | 150.67 | 500.87 | - 787.48 | 321.09 | 191.54 |
| Income taxes | -34.89 | - 110.33 | |||
| Net earnings | 115.78 | 390.54 | - 787.48 | 321.09 | 191.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.59 | 49.74 | 49.20 | ||
| Current other receivables | 1 050.00 | 600.00 | 100.00 | 0.00 | |
| Current deferred tax assets | 64.84 | 16.00 | |||
| Short term receivables total | 1 050.00 | 600.00 | 190.43 | 65.74 | 49.20 |
| Other current investments | 3 121.89 | 3 899.46 | 3 365.13 | 4 010.55 | 3 939.47 |
| Cash and bank deposits | 336.81 | 512.52 | 592.88 | 217.77 | 121.68 |
| Cash and cash equivalents | 3 458.70 | 4 411.98 | 3 958.02 | 4 228.32 | 4 061.15 |
| Balance sheet total (assets) | 4 508.70 | 5 011.98 | 4 148.45 | 4 294.06 | 4 110.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 525.39 | 3 641.18 | 3 913.92 | 3 004.44 | 3 190.53 |
| Profit of the financial year | 115.78 | 390.54 | - 787.48 | 321.09 | 191.54 |
| Shareholders equity total | 3 954.18 | 4 231.72 | 3 444.24 | 3 647.53 | 3 717.07 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 525.76 | 663.18 | 689.71 | 632.03 | 378.78 |
| Short-term deferred tax liabilities | 14.26 | 102.58 | |||
| Current liabilities total | 554.52 | 780.26 | 704.21 | 646.53 | 393.28 |
| Balance sheet total (liabilities) | 4 508.70 | 5 011.98 | 4 148.45 | 4 294.06 | 4 110.35 |
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