TANDLÆGE NINI ØSTERGAARD-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29601755
Tolskovvej 21, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.18 | 2 913.48 | 4 433.68 | 5 733.85 | 5 510.45 |
| Employee benefit expenses | -2 325.82 | -2 834.56 | -4 202.50 | -5 615.34 | -5 341.60 |
| Total depreciation | -51.83 | -31.42 | -30.08 | -64.94 | -80.14 |
| EBIT | -31.47 | 47.50 | 201.10 | 53.57 | 88.71 |
| Other financial income | 0.15 | 0.60 | 1.02 | 1.02 | 2.15 |
| Other financial expenses | -13.40 | -30.45 | -43.25 | -67.58 | -87.32 |
| Pre-tax profit | -44.72 | 17.65 | 158.87 | -12.99 | 3.54 |
| Income taxes | 1.94 | -31.56 | 2.65 | -1.35 | |
| Net earnings | -42.78 | 17.65 | 127.31 | -10.35 | 2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Land and waters | 1 200.78 | 1 195.18 | 1 189.58 | 1 364.01 | 1 354.76 |
| Machinery and equipment | 126.99 | 301.85 | 317.47 | 640.97 | 641.08 |
| Tangible assets total | 1 327.77 | 1 497.03 | 1 507.05 | 2 004.98 | 1 995.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 110.71 | 104.81 | 71.62 | 125.79 | 138.78 |
| Prepayments and accrued income | 20.25 | ||||
| Current other receivables | 0.10 | 0.10 | 216.31 | 26.55 | 39.53 |
| Current deferred tax assets | 10.00 | 15.00 | 1.00 | ||
| Short term receivables total | 120.82 | 119.91 | 287.93 | 172.60 | 179.31 |
| Cash and bank deposits | 323.27 | 1.33 | 7.13 | 27.33 | 2.02 |
| Cash and cash equivalents | 323.27 | 1.33 | 7.13 | 27.33 | 2.02 |
| Balance sheet total (assets) | 1 831.86 | 1 688.26 | 1 872.11 | 2 274.91 | 2 247.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 195.60 | 152.82 | 70.47 | 197.79 | 187.44 |
| Profit of the financial year | -42.78 | 17.65 | 127.31 | -10.35 | 2.19 |
| Shareholders equity total | 277.82 | 295.47 | 422.79 | 312.44 | 314.63 |
| Provisions | 16.05 | 13.40 | 14.75 | ||
| Non-current loans from credit institutions | 451.64 | 402.10 | 418.57 | 845.03 | 771.28 |
| Non-current liabilities total | 451.64 | 402.10 | 418.57 | 845.03 | 771.28 |
| Current loans from credit institutions | 74.54 | 192.51 | 241.60 | 245.01 | 543.93 |
| Current trade creditors | 139.29 | 81.93 | 110.55 | 62.63 | 131.61 |
| Current owed to participating | 250.00 | 350.00 | 278.53 | 183.00 | 175.00 |
| Short-term deferred tax liabilities | 5.51 | 0.15 | |||
| Other non-interest bearing current liabilities | 638.57 | 366.25 | 378.51 | 613.24 | 295.95 |
| Current liabilities total | 1 102.40 | 990.69 | 1 014.70 | 1 104.03 | 1 146.50 |
| Balance sheet total (liabilities) | 1 831.86 | 1 688.26 | 1 872.11 | 2 274.91 | 2 247.17 |
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