TANDLÆGE KARSTEN DAMGAARD LAUGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26720109
Sortemosevej 20, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 564.00 | 695.00 | 551.00 | 752.72 |
| Employee benefit expenses | - 515.00 | - 445.00 | - 532.00 | - 523.00 | - 513.12 |
| EBIT | 192.00 | 119.00 | 163.00 | 28.00 | 239.60 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -5.00 | -9.00 | -9.00 | -10.00 | -8.47 |
| Pre-tax profit | 187.00 | 110.00 | 154.00 | 18.00 | 232.37 |
| Income taxes | -29.00 | -22.00 | -35.00 | -5.00 | -51.80 |
| Net earnings | 158.00 | 88.00 | 119.00 | 13.00 | 180.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 13.00 | 44.00 | 67.00 | 62.00 | 51.64 |
| Current other receivables | 21.00 | 15.00 | -6.00 | -2.00 | -5.78 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 34.00 | 59.00 | 61.00 | 63.00 | 45.86 |
| Cash and bank deposits | 313.00 | 312.00 | 332.00 | 140.00 | 423.36 |
| Cash and cash equivalents | 313.00 | 312.00 | 332.00 | 140.00 | 423.36 |
| Balance sheet total (assets) | 368.00 | 392.00 | 435.00 | 245.00 | 511.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 90.00 | 114.00 | 122.00 | |
| Retained earnings | - 156.00 | -87.00 | - 113.00 | 7.00 | - 101.58 |
| Profit of the financial year | 158.00 | 88.00 | 119.00 | 13.00 | 180.57 |
| Shareholders equity total | 237.00 | 216.00 | 245.00 | 145.00 | 325.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | 43.00 | 44.00 | 43.50 |
| Short-term deferred tax liabilities | 29.00 | 24.00 | 35.00 | 37.81 | |
| Other non-interest bearing current liabilities | 58.00 | 108.00 | 112.00 | 56.00 | 103.91 |
| Current liabilities total | 131.00 | 176.00 | 190.00 | 100.00 | 185.22 |
| Balance sheet total (liabilities) | 368.00 | 392.00 | 435.00 | 245.00 | 511.22 |
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