TANDLÆGE KAI VANGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15241942
Åbovænge 12, 2610 Rødovre
kvangsgaard@privat.dk
tel: 44364852
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.80 | 29.24 | 7.30 | ||
| Costs of manufacturing | - 110.50 | -14.60 | |||
| External services | -77.49 | -42.60 | -22.24 | -32.02 | -35.33 |
| Gross profit | 66.63 | - 238.87 | - 183.81 | - 140.08 | -60.09 |
| Employee benefit expenses | - 187.67 | - 253.51 | - 191.11 | - 140.08 | -60.09 |
| EBIT | - 121.05 | - 492.39 | - 374.93 | - 280.16 | - 120.17 |
| Other financial income | 188.14 | 117.08 | 134.05 | 19.66 | 9.81 |
| Other financial expenses | -12.37 | -7.68 | -26.05 | -0.74 | -0.20 |
| Pre-tax profit | -10.87 | - 172.08 | -98.05 | - 153.19 | -85.80 |
| Income taxes | 175.77 | 0.02 | 0.09 | ||
| Net earnings | 164.90 | - 172.06 | -98.05 | - 153.11 | -85.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.85 | ||
| Current other receivables | 18.00 | 4.00 | 6.00 | 1.00 | 0.28 |
| Short term receivables total | 56.00 | 5.00 | 6.00 | 2.00 | 2.13 |
| Other current investments | 841.00 | 568.00 | 331.00 | 146.00 | 55.29 |
| Cash and bank deposits | 19.00 | 19.00 | 17.47 | ||
| Cash and cash equivalents | 841.00 | 568.00 | 350.00 | 165.00 | 72.76 |
| Balance sheet total (assets) | 922.00 | 598.00 | 356.00 | 167.00 | 74.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | 84.00 | 32.00 | ||
| Retained earnings | 390.10 | 471.06 | 267.05 | 169.11 | 16.36 |
| Profit of the financial year | 164.90 | - 172.06 | -98.05 | - 153.11 | -85.80 |
| Shareholders equity total | 764.00 | 508.00 | 326.00 | 141.00 | 55.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | 60.00 | |||
| Current trade creditors | 32.00 | 25.00 | 14.00 | 14.00 | 13.75 |
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 16.00 | 12.00 | 5.59 |
| Current liabilities total | 158.00 | 90.00 | 30.00 | 26.00 | 19.34 |
| Balance sheet total (liabilities) | 922.00 | 598.00 | 356.00 | 167.00 | 74.89 |
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