TANDLÆGETEAMET HEIDI NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78251212
Smedegade 3, 4200 Slagelse
tandlaegeteamet@mail.dk
tel: 58534809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 438.51 | 2 890.49 | 2 925.43 | 2 724.08 | 2 502.41 |
| Employee benefit expenses | -2 799.48 | -2 844.51 | -2 624.41 | -2 516.12 | -2 620.29 |
| Total depreciation | -26.62 | -9.51 | -3.17 | -9.19 | -12.98 |
| EBIT | 612.41 | 36.46 | 297.86 | 198.76 | - 130.86 |
| Other financial income | 82.64 | 69.35 | 64.54 | 75.22 | 80.99 |
| Other financial expenses | -1.14 | -3.87 | -0.28 | -0.06 | |
| Pre-tax profit | 693.91 | 101.94 | 362.12 | 273.98 | -49.93 |
| Income taxes | - 154.46 | -21.47 | -78.08 | -57.00 | |
| Net earnings | 539.44 | 80.47 | 284.05 | 216.98 | -49.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.68 | 3.17 | 55.70 | 42.72 | |
| Tangible assets total | 12.68 | 3.17 | 55.70 | 42.72 | |
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 |
| Current trade debtors | 111.42 | 37.63 | 68.70 | 69.99 | 64.14 |
| Current amounts owed by group member comp. | 1 561.68 | 1 190.57 | 1 304.35 | 1 278.50 | 1 280.31 |
| Current other receivables | 7.96 | 8.18 | 18.20 | 18.08 | 75.03 |
| Short term receivables total | 1 681.06 | 1 236.37 | 1 391.25 | 1 366.56 | 1 419.48 |
| Cash and bank deposits | 259.23 | 18.67 | 152.92 | 352.50 | 120.01 |
| Cash and cash equivalents | 259.23 | 18.67 | 152.92 | 352.50 | 120.01 |
| Balance sheet total (assets) | 1 987.97 | 1 293.21 | 1 579.17 | 1 809.76 | 1 652.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -22.19 | 517.26 | 597.73 | 881.77 | 1 098.75 |
| Profit of the financial year | 539.44 | 80.47 | 284.05 | 216.98 | -49.93 |
| Shareholders equity total | 1 217.26 | 797.73 | 1 081.77 | 1 298.76 | 1 248.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.95 | 95.12 | 97.22 | 125.24 | 50.00 |
| Current owed to participating | 78.36 | 78.36 | |||
| Short-term deferred tax liabilities | 154.46 | 21.47 | 78.08 | 57.00 | |
| Other non-interest bearing current liabilities | 503.30 | 378.89 | 322.10 | 250.39 | 275.02 |
| Current liabilities total | 770.71 | 495.49 | 497.40 | 511.01 | 403.38 |
| Balance sheet total (liabilities) | 1 987.97 | 1 293.21 | 1 579.17 | 1 809.76 | 1 652.21 |
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