TANDLÆGERNE NEDERGAARD & LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27219993
Elme Allé 1 B, 8230 Åbyhøj
uffetand@stofanet.dk
tel: 93979896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.00 | 5 225.00 | 8 594.00 | - 132.00 | - 152.62 |
| Employee benefit expenses | -3 709.00 | -4 349.00 | -1 703.00 | - 339.00 | - 382.93 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -93.00 | -61.00 | |||
| EBIT | 900.00 | 815.00 | 6 891.00 | - 472.00 | - 535.55 |
| Other financial income | 810.00 | 2 800.00 | 59.00 | 2 648.00 | 2 738.30 |
| Other financial expenses | -7.00 | -9.00 | -3 248.00 | -40.00 | -21.26 |
| Pre-tax profit | 1 703.00 | 3 606.00 | 3 702.00 | 2 136.00 | 2 181.49 |
| Income taxes | - 378.00 | - 692.00 | - 710.00 | - 475.00 | - 480.94 |
| Net earnings | 1 325.00 | 2 914.00 | 2 992.00 | 1 661.00 | 1 700.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 465.00 | |||
| Machinery and equipment | 134.00 | 102.00 | |||
| Tangible assets total | 614.00 | 567.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 157.00 | 1 032.00 | 1 032.00 | 1 032.00 | 1 031.51 |
| Long term receivables total | 1 157.00 | 1 032.00 | 1 032.00 | 1 032.00 | 1 031.51 |
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 168.00 | 190.00 | 5.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 335.00 | 193.00 | 14.00 | 25.00 | 49.77 |
| Current deferred tax assets | 174.00 | 178.00 | 169.38 | ||
| Short term receivables total | 677.00 | 561.00 | 19.00 | 27.00 | 219.16 |
| Other current investments | 11 195.00 | 14 082.00 | 11 595.00 | 19 113.00 | 20 366.92 |
| Cash and bank deposits | 88.00 | 105.00 | 6 402.00 | 24.00 | 18.80 |
| Cash and cash equivalents | 11 283.00 | 14 187.00 | 17 997.00 | 19 137.00 | 20 385.73 |
| Balance sheet total (assets) | 13 746.00 | 16 362.00 | 19 048.00 | 20 196.00 | 21 636.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 733.00 | 733.00 | 733.00 | 733.00 | 732.70 |
| Shares repurchased | 125.00 | 125.00 | 118.00 | 125.00 | 135.00 |
| Retained earnings | 10 086.00 | 11 286.00 | 14 082.00 | 16 949.00 | 18 474.96 |
| Profit of the financial year | 1 325.00 | 2 914.00 | 2 992.00 | 1 661.00 | 1 700.56 |
| Shareholders equity total | 12 469.00 | 15 258.00 | 18 125.00 | 19 668.00 | 21 243.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 132.00 | 42.00 | 32.00 | 32.58 |
| Short-term deferred tax liabilities | 534.00 | 204.00 | |||
| Other non-interest bearing current liabilities | 1 157.00 | 972.00 | 347.00 | 292.00 | 360.60 |
| Current liabilities total | 1 277.00 | 1 104.00 | 923.00 | 528.00 | 393.18 |
| Balance sheet total (liabilities) | 13 746.00 | 16 362.00 | 19 048.00 | 20 196.00 | 21 636.40 |
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