TANDLÆGE KINH TRAN ApS — Credit Rating and Financial Key Figures
CVR number: 34578435
Kastrupvej 223, 2770 Kastrup
mail@tandkastrupvej.dk
tel: 32502710
www.tandkastrupvej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.42 | -48.07 | -38.35 | 4 525.78 | 5 159.44 |
| Employee benefit expenses | -87.85 | - 167.09 | -3 988.46 | -3 772.40 | |
| Other operating expenses | -12.13 | - 275.92 | |||
| Total depreciation | - 487.44 | - 500.14 | |||
| EBIT | - 123.41 | -48.07 | - 205.45 | - 226.04 | 886.90 |
| Other financial income | 2.23 | 2.77 | 1.81 | ||
| Other financial expenses | - 231.88 | -21.43 | -0.47 | - 243.35 | - 249.92 |
| Net income from associates (fin.) | - 196.64 | -75.53 | 7.68 | -14.47 | |
| Pre-tax profit | - 551.93 | - 142.80 | - 198.24 | - 481.10 | 638.79 |
| Income taxes | -86.21 | 5.15 | 157.17 | - 142.39 | |
| Net earnings | - 638.14 | - 137.65 | - 198.24 | - 323.93 | 496.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 220.25 | 4 945.50 | |||
| Intangible assets total | 5 220.25 | 4 945.50 | |||
| Machinery and equipment | 2 014.45 | 1 907.17 | |||
| Tangible assets total | 2 014.45 | 1 907.17 | |||
| Holdings in group member companies | 53.36 | 43.36 | 4.52 | ||
| Participating interests | 14.47 | 14.47 | |||
| Other receivables | 198.62 | 198.62 | |||
| Investments total | 53.36 | 57.83 | 19.00 | 198.62 | 198.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.09 | 311.07 | |||
| Current amounts owed by group member comp. | 11.46 | 16.46 | |||
| Prepayments and accrued income | 1.69 | 16.58 | |||
| Current other receivables | 135.81 | 72.15 | 5.82 | ||
| Current deferred tax assets | 5.15 | 157.17 | 14.78 | ||
| Short term receivables total | 147.26 | 93.76 | 5.82 | 443.95 | 342.44 |
| Cash and bank deposits | 1 055.35 | 522.06 | 38.73 | 299.94 | 988.61 |
| Cash and cash equivalents | 1 055.35 | 522.06 | 38.73 | 299.94 | 988.61 |
| Balance sheet total (assets) | 1 255.97 | 673.65 | 63.55 | 8 177.21 | 8 382.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 851.00 | 212.86 | 75.20 | - 123.04 | - 446.96 |
| Profit of the financial year | - 638.14 | - 137.65 | - 198.24 | - 323.93 | 496.40 |
| Shareholders equity total | 592.86 | 155.21 | -43.03 | - 366.96 | 129.44 |
| Non-current loans from credit institutions | 6 451.28 | 6 083.89 | |||
| Non-current deferred tax liabilities | 311.61 | ||||
| Non-current liabilities total | 311.61 | 6 451.28 | 6 083.89 | ||
| Current loans from credit institutions | 1 128.00 | 1 128.00 | |||
| Current trade creditors | 20.11 | 20.00 | 12.50 | 150.70 | 154.92 |
| Current owed to participating | 0.33 | 0.33 | 45.09 | ||
| Current owed to group member | 211.96 | 498.45 | 93.76 | 105.31 | 5.52 |
| Other non-interest bearing current liabilities | 119.44 | 708.54 | 835.47 | ||
| Current liabilities total | 351.50 | 518.45 | 106.58 | 2 092.89 | 2 169.01 |
| Balance sheet total (liabilities) | 1 255.97 | 673.65 | 63.55 | 8 177.21 | 8 382.33 |
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