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TANDLÆGERNE PALÆCENTRET I/S — Credit Rating and Financial Key Figures
CVR number: 34710228
Palægade 7, 1261 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.74 | 541.14 | 531.86 | 718.07 | 833.59 |
| Employee benefit expenses | - 390.59 | - 334.66 | - 456.55 | - 555.82 | - 589.57 |
| EBIT | 6.15 | 206.48 | 75.31 | 162.24 | 244.02 |
| Other financial expenses | -41.47 | -37.14 | -36.27 | -43.74 | -45.25 |
| Pre-tax profit | -35.32 | 169.34 | 39.03 | 118.50 | 198.77 |
| Net earnings | -35.32 | 169.34 | 39.03 | 118.50 | 198.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 137.95 | 142.59 | 147.47 | 150.65 | 135.76 |
| Long term receivables total | |||||
| Finished products/goods | 6.24 | 5.97 | 7.12 | 6.78 | 7.00 |
| Inventories total | 6.24 | 5.97 | 7.12 | 6.78 | 7.00 |
| Current trade debtors | 87.29 | 125.89 | 80.33 | 71.39 | 189.83 |
| Current other receivables | 1.19 | 68.14 | |||
| Short term receivables total | 87.29 | 125.89 | 81.53 | 139.53 | 189.83 |
| Cash and bank deposits | 2.31 | 53.52 | 38.87 | 27.70 | |
| Cash and cash equivalents | 2.31 | 53.52 | 38.87 | 27.70 | |
| Balance sheet total (assets) | 233.79 | 274.44 | 289.63 | 335.83 | 360.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | - 343.65 | - 396.48 | - 189.38 | - 221.72 | - 228.15 |
| Profit of the financial year | -35.32 | 169.34 | 39.03 | 118.50 | 198.77 |
| Shareholders equity total | - 378.97 | - 227.15 | - 150.34 | - 103.21 | -29.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.81 | 59.39 | 22.63 | ||
| Advances received | 2.89 | 32.98 | 10.57 | 22.83 | 35.14 |
| Current trade creditors | 216.44 | 193.86 | 236.46 | 266.57 | 201.61 |
| Other non-interest bearing current liabilities | 235.61 | 215.35 | 192.95 | 149.64 | 130.30 |
| Current liabilities total | 612.76 | 501.59 | 439.98 | 439.04 | 389.67 |
| Balance sheet total (liabilities) | 233.79 | 274.44 | 289.63 | 335.83 | 360.29 |
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