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Tandlægerne Smil med Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 97520055

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63 761.0069 923.00
Employee benefit expenses-51 837.00-55 228.00
Total depreciation-4 991.00-4 664.00
EBIT4 840.001 543.004 565.006 933.0010 031.00
Other financial income166.00228.00
Other financial expenses-2 836.00-2 107.00
Pre-tax profit2 601.00- 235.001 734.004 263.008 152.00
Income taxes-1 130.00-1 876.00
Net earnings2 601.00- 235.001 734.003 133.006 276.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights270.00192.00
Goodwill15 136.0014 450.00
Intangible assets total15 406.0014 642.00
Land and waters19 807.0019 546.00
Buildings497.00
Machinery and equipment19 397.0016 936.00
Tangible assets total39 204.0036 979.00
Investments total62 957.0067 479.0068 687.0050.00404.00
Non-current loans receivable150.00
Long term receivables total150.00
Finished products/goods708.001 358.00
Inventories total708.001 358.00
Current trade debtors1 513.001 478.00
Prepayments and accrued income503.00557.00
Current other receivables5 175.007 856.00
Current deferred tax assets100.00
Short term receivables total7 291.009 891.00
Cash and bank deposits40.00136.00
Cash and cash equivalents40.00136.00
Balance sheet total (assets)62 957.0067 479.0068 687.0062 699.0063 560.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 377.0011 027.0011 762.0080.0080.00
Shares repurchased1 500.003 500.00
Retained earnings-2 601.00235.00-1 734.008 681.007 614.00
Profit of the financial year2 601.00- 235.001 734.003 133.006 276.00
Shareholders equity total11 377.0011 027.0011 762.0013 394.0017 470.00
Provisions4 684.005 050.00
Non-current loans from credit institutions24 760.0025 945.00
Non-current other liabilities26.0026.00
Non-current deferred tax liabilities1 190.001 121.00
Non-current liabilities total25 976.0027 092.00
Current loans from credit institutions12 604.006 047.00
Advances received138.00167.00
Current trade creditors1 079.002 336.00
Short-term deferred tax liabilities1 414.00
Other non-interest bearing current liabilities4 824.003 984.00
Current liabilities total18 645.0013 948.00
Balance sheet total (liabilities)11 377.0011 027.0011 762.0062 699.0063 560.00
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