Tandstudiet ApS — Credit Rating and Financial Key Figures
CVR number: 36504579
Torvet 10 D, 8600 Silkeborg
lindarap@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.52 | 177.91 | 499.75 | 141.19 | 160.36 |
| Wages and salaries | - 576.66 | - 421.26 | - 570.97 | - 780.16 | - 661.44 |
| Social security expenses | - 576.66 | - 421.26 | - 570.97 | - 780.16 | - 661.44 |
| Total depreciation | -83.84 | -33.02 | -4.64 | -11.65 | -11.65 |
| EBIT | 383.68 | 144.89 | 495.10 | 129.55 | 148.71 |
| Other financial income | 0.03 | 0.70 | 0.09 | ||
| Other financial expenses | -12.44 | -4.31 | -3.08 | -2.73 | -0.56 |
| Pre-tax profit | 371.25 | 140.61 | 492.72 | 126.81 | 148.24 |
| Income taxes | -83.12 | -30.92 | - 109.57 | -28.23 | -32.64 |
| Net earnings | 288.13 | 109.69 | 383.15 | 98.58 | 115.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 21.00 | |||
| Intangible assets total | 28.00 | 21.00 | |||
| Buildings | 15.66 | ||||
| Machinery and equipment | 35.17 | 17.80 | 13.16 | 8.52 | 3.87 |
| Tangible assets total | 50.82 | 17.80 | 13.16 | 8.52 | 3.87 |
| Other receivables | 24.75 | 24.99 | 24.99 | 25.98 | 25.98 |
| Investments total | 24.75 | 24.99 | 24.99 | 25.98 | 25.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.28 | 11.94 | 230.98 | 71.82 | 67.96 |
| Current amounts owed by group member comp. | 429.42 | 144.50 | 179.77 | ||
| Current deferred tax assets | 31.64 | 6.02 | 4.56 | 4.16 | 0.05 |
| Short term receivables total | 84.91 | 17.96 | 664.97 | 220.48 | 247.77 |
| Cash and bank deposits | 418.21 | 333.31 | 199.01 | 407.25 | 324.33 |
| Cash and cash equivalents | 418.21 | 333.31 | 199.01 | 407.25 | 324.33 |
| Balance sheet total (assets) | 578.69 | 394.07 | 902.13 | 690.22 | 622.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | - 270.31 | 112.84 | 211.42 | ||
| Profit of the financial year | 288.13 | 109.69 | 383.15 | 98.58 | 115.59 |
| Shareholders equity total | 388.13 | 209.69 | 592.84 | 311.42 | 427.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.65 | 11.29 | 26.07 | 10.55 | 3.04 |
| Current owed to participating | 10.01 | 10.01 | 5.96 | ||
| Current owed to group member | 2.45 | ||||
| Short-term deferred tax liabilities | 28.87 | 108.11 | 27.83 | 28.53 | |
| Other non-interest bearing current liabilities | 148.90 | 131.75 | 169.16 | 340.43 | 164.37 |
| Current liabilities total | 190.56 | 184.38 | 309.29 | 378.81 | 195.94 |
| Balance sheet total (liabilities) | 578.69 | 394.07 | 902.13 | 690.22 | 622.95 |
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