TANDLÆGE KARSTEN DAMGAARD LAUGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26720109
Sortemosevej 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 564.00 | 695.00 | 551.00 | 753.00 | 588.74 |
Employee benefit expenses | - 445.00 | - 532.00 | - 523.00 | - 513.00 | - 567.26 |
EBIT | 119.00 | 163.00 | 28.00 | 240.00 | 21.48 |
Other financial income | 1.00 | 1.29 | |||
Other financial expenses | -9.00 | -9.00 | -10.00 | -8.00 | -10.52 |
Pre-tax profit | 110.00 | 154.00 | 18.00 | 233.00 | 12.25 |
Income taxes | -22.00 | -35.00 | -5.00 | -52.00 | -6.37 |
Net earnings | 88.00 | 119.00 | 13.00 | 181.00 | 5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 21.00 | 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 | 44.00 | 67.00 | 62.00 | 52.00 | 49.98 |
Current other receivables | 15.00 | -6.00 | -2.00 | -6.00 | -3.57 |
Current deferred tax assets | 3.00 | 6.74 | |||
Short term receivables total | 59.00 | 61.00 | 63.00 | 46.00 | 53.15 |
Cash and bank deposits | 312.00 | 332.00 | 140.00 | 423.00 | 243.30 |
Cash and cash equivalents | 312.00 | 332.00 | 140.00 | 423.00 | 243.30 |
Balance sheet total (assets) | 392.00 | 435.00 | 245.00 | 511.00 | 338.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | 114.00 | 122.00 | 80.00 | |
Retained earnings | -87.00 | - 113.00 | 7.00 | - 102.00 | -1.01 |
Profit of the financial year | 88.00 | 119.00 | 13.00 | 181.00 | 5.88 |
Shareholders equity total | 216.00 | 245.00 | 145.00 | 326.00 | 209.88 |
Non-current liabilities total | |||||
Current trade creditors | 44.00 | 43.00 | 44.00 | 44.00 | 43.50 |
Short-term deferred tax liabilities | 24.00 | 35.00 | 38.00 | ||
Other non-interest bearing current liabilities | 108.00 | 112.00 | 56.00 | 103.00 | 85.07 |
Current liabilities total | 176.00 | 190.00 | 100.00 | 185.00 | 128.57 |
Balance sheet total (liabilities) | 392.00 | 435.00 | 245.00 | 511.00 | 338.45 |
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