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Tandlægerne i Gug ApS — Credit Rating and Financial Key Figures

CVR number: 37413909
Nielsmindevej 16, 9210 Aalborg SØ
mads@tandlaegerneigug.dk
tel: 26193659
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit492.46- 329.80- 194.44- 197.1614 909.24
Employee benefit expenses- 925.58- 876.47-1 074.19- 898.25-9 547.63
Other operating expenses-66.39- 719.52- 296.18
Total depreciation- 450.41- 487.29- 687.69- 563.34- 799.42
EBIT- 883.52-1 759.95-1 956.32-2 378.284 266.01
Other financial income14.2012.96216.22502.87464.86
Other financial expenses- 128.51- 167.76- 234.36- 264.77- 370.91
Net income from associates (fin.)2 551.152 953.234 303.494 791.74-43.73
Pre-tax profit1 553.311 038.472 329.032 651.564 316.24
Income taxes- 350.96- 243.20- 534.11- 631.79- 967.61
Net earnings1 202.35795.271 794.922 019.783 348.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 915.772 814.402 782.265 338.715 030.41
Intangible assets total1 915.772 814.402 782.265 338.715 030.41
Buildings61.6053.7345.8738.0130.14
Machinery and equipment1 627.72926.572 460.792 836.901 559.16
Tangible assets total1 689.32980.302 506.662 874.911 589.31
Participating interests93.39
Investments total93.3978.89
Long term receivables total
Raw materials and consumables146.10
Inventories total146.10
Current trade debtors301.05
Current owed by particip. interest comp.564.09290.50640.321 046.63796.14
Prepayments and accrued income3.003.0058.42
Current other receivables0.220.2246.19180.03
Short term receivables total564.09293.72643.541 092.821 335.64
Other current investments644.252 273.863 116.476 460.35
Cash and bank deposits201.422.350.0538.28
Cash and cash equivalents845.662 276.223 116.526 498.63
Balance sheet total (assets)4 169.174 934.098 208.6812 516.3414 678.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings529.711 673.162 407.434 134.856 075.23
Profit of the financial year1 202.35795.271 794.922 019.783 348.63
Shareholders equity total1 839.262 577.334 313.356 272.139 553.26
Provisions295.56325.31431.22495.61521.97
Non-current liabilities total
Current loans from credit institutions58.161 073.022 519.80163.06
Advances received13.90
Current trade creditors40.0040.0040.0078.60323.44
Current owed to participating386.2563.0142.85
Short-term deferred tax liabilities204.94192.50372.07461.07379.88
Other non-interest bearing current liabilities1 345.011 735.931 936.172 689.143 723.47
Current liabilities total2 034.352 031.443 464.125 748.614 603.74
Balance sheet total (liabilities)4 169.174 934.098 208.6812 516.3414 678.97
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