TANDLÆGE NIELS NYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12108257
Tuapannguit 40, 3900 Nuuk
mail@kigutit.gl
tel: 313001
kigutit.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.13 | 6 092.82 | 7 341.34 | 8 052.07 | 8 224.50 |
| Employee benefit expenses | -3 961.04 | -4 192.38 | -4 666.28 | -5 234.51 | -5 313.47 |
| Total depreciation | - 133.99 | - 216.42 | - 216.34 | - 217.72 | - 257.73 |
| EBIT | 644.10 | 1 684.02 | 2 458.72 | 2 599.84 | 2 653.29 |
| Other financial income | 0.24 | -14.03 | 19.67 | ||
| Other financial expenses | -24.75 | -22.99 | -51.93 | -48.20 | - 139.95 |
| Pre-tax profit | 619.59 | 1 661.03 | 2 406.78 | 2 537.61 | 2 533.02 |
| Income taxes | - 160.69 | - 279.64 | - 219.18 | 0.39 | -4.98 |
| Net earnings | 458.89 | 1 381.38 | 2 187.61 | 2 538.00 | 2 528.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.15 | 86.09 | 65.83 | 45.57 | 25.32 |
| Machinery and equipment | 548.16 | 963.22 | 767.14 | 776.63 | 539.15 |
| Advance payments and construction in progress | 6 303.00 | ||||
| Tangible assets total | 655.31 | 1 049.31 | 832.97 | 822.20 | 6 867.47 |
| Investments total | |||||
| Non-current loans receivable | 170.33 | 170.33 | |||
| Long term receivables total | 170.33 | 170.33 | |||
| Raw materials and consumables | 543.02 | 595.33 | |||
| Finished products/goods | 620.28 | 714.13 | 847.56 | ||
| Inventories total | 543.02 | 595.33 | 620.28 | 714.13 | 847.56 |
| Current trade debtors | 186.47 | 162.49 | 324.34 | 262.53 | 260.44 |
| Prepayments and accrued income | 2.40 | 3.40 | 1.09 | 12.86 | 16.60 |
| Current other receivables | 1.50 | 5.28 | 5.03 | 5.65 | 3.53 |
| Short term receivables total | 190.37 | 171.16 | 330.45 | 281.05 | 280.56 |
| Other current investments | 170.33 | 170.33 | 170.33 | ||
| Cash and bank deposits | 635.45 | 1 551.62 | 2 481.00 | 2 625.00 | 599.69 |
| Cash and cash equivalents | 635.45 | 1 551.62 | 2 651.32 | 2 795.33 | 770.01 |
| Balance sheet total (assets) | 2 194.48 | 3 537.76 | 4 435.03 | 4 612.71 | 8 765.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 605.70 | 1 581.70 | 2 373.00 | 2 530.00 | |
| Retained earnings | -55.93 | -1 178.74 | -2 170.35 | -2 512.74 | 25.26 |
| Profit of the financial year | 458.89 | 1 381.38 | 2 187.61 | 2 538.00 | 2 528.03 |
| Shareholders equity total | 1 308.66 | 2 084.35 | 2 690.26 | 2 855.26 | 2 853.29 |
| Provisions | 181.56 | 461.21 | 680.38 | 663.03 | 80.49 |
| Non-current loans from credit institutions | 4 223.76 | ||||
| Non-current liabilities total | 4 223.76 | ||||
| Advances received | 12.15 | 112.45 | 156.02 | 48.55 | 33.38 |
| Current trade creditors | 169.85 | 187.27 | 198.97 | 268.87 | 125.27 |
| Short-term deferred tax liabilities | 16.96 | 587.52 | |||
| Other non-interest bearing current liabilities | 522.25 | 692.47 | 709.40 | 760.04 | 861.91 |
| Current liabilities total | 704.25 | 992.20 | 1 064.38 | 1 094.42 | 1 608.08 |
| Balance sheet total (liabilities) | 2 194.48 | 3 537.76 | 4 435.03 | 4 612.71 | 8 765.61 |
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