TANDLÆGERNE Rådhustorvet 2 I/S — Credit Rating and Financial Key Figures

CVR number: 33165242
Rådhustorvet 2, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 649.0815 277.7816 482.5318 990.2018 673.74
Employee benefit expenses-11 628.09-9 983.08-11 307.16-12 356.13-11 749.00
EBIT5 020.985 294.705 175.386 634.076 924.74
Other financial income32.8441.0646.5859.8263.02
Other financial expenses-11.92-22.11-49.23-63.22-39.33
Pre-tax profit5 041.905 313.655 172.726 630.676 948.43
Net earnings5 041.905 313.655 172.726 630.676 948.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable0.960.891.001.251.32
Long term receivables total0.960.891.001.251.32
Raw materials and consumables60.0060.0060.0060.0060.00
Inventories total60.0060.0060.0060.0060.00
Current trade debtors699.25690.99674.49687.38646.19
Prepayments and accrued income10.413.2378.581.70105.53
Current other receivables710.841 001.031 128.891 502.241 639.55
Short term receivables total1 420.501 695.251 881.962 191.322 391.27
Cash and bank deposits146.32156.88224.44203.89216.36
Cash and cash equivalents146.32156.88224.44203.89216.36
Balance sheet total (assets)1 677.781 963.012 217.392 506.462 718.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-1 101.85- 572.27- 269.66- 149.401 030.86
Share premium account- 173.01- 287.20- 102.66
Asset revaluation reserve- 928.83- 285.06- 166.99
Shares repurchased2 628.263 454.593 444.84
Other reserves1 101.85572.27-2 358.60-3 454.59-3 444.84
Retained earnings-5 041.90-5 313.65-5 172.72-6 630.67-6 948.43
Profit of the financial year5 041.905 313.655 172.726 630.676 948.43
Shareholders equity total-1 101.85- 572.27- 269.66- 149.401 030.86
Non-current loans from credit institutions628.44641.64
Non-current liabilities total628.44641.64
Current loans from credit institutions170.62807.841 350.791 313.13317.22
Advances received40.1432.1035.88
Current trade creditors319.34365.72376.52450.60560.25
Other non-interest bearing current liabilities1 661.22720.08719.60860.03774.73
Current liabilities total2 151.181 893.642 487.052 655.861 688.09
Balance sheet total (liabilities)1 677.781 963.012 217.392 506.462 718.94
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