TANDLÆGE AGNES RISE DAMKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 17238094
Adelgade 49, 1304 København K
fixdental@mail.tele.dk
tel: 33131210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.86 | ||||
| External services | - 243.19 | -59.91 | -34.45 | ||
| Gross profit | 5 359.53 | 7 529.73 | - 253.05 | -59.91 | -34.45 |
| Employee benefit expenses | -5 488.25 | -2 607.81 | -5.70 | ||
| Other operating expenses | - 122.36 | ||||
| Total depreciation | -88.56 | ||||
| EBIT | - 217.28 | 4 799.56 | - 258.75 | -59.91 | -34.45 |
| Other financial income | 24.49 | 25.30 | 57.18 | ||
| Other financial expenses | -29.47 | -53.34 | -95.36 | -41.71 | |
| Pre-tax profit | - 222.26 | 4 746.22 | - 354.12 | -76.32 | 22.73 |
| Income taxes | 33.35 | - 763.82 | |||
| Net earnings | - 188.91 | 3 982.40 | - 354.12 | -76.32 | 22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.97 | ||||
| Tangible assets total | 137.97 | ||||
| Investments total | 44.07 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 252.98 | ||||
| Inventories total | 252.98 | ||||
| Current trade debtors | 582.15 | ||||
| Prepayments and accrued income | 9.01 | ||||
| Current other receivables | 225.84 | 36.75 | 5.37 | ||
| Current deferred tax assets | 80.85 | ||||
| Short term receivables total | 897.85 | 36.75 | 5.37 | ||
| Cash and bank deposits | 4 831.59 | 10 147.48 | 8 577.25 | 8 467.73 | 5 437.39 |
| Cash and cash equivalents | 4 831.59 | 10 147.48 | 8 577.25 | 8 467.73 | 5 437.39 |
| Balance sheet total (assets) | 6 164.46 | 10 185.73 | 8 584.12 | 8 469.23 | 5 437.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 4 000.00 |
| Retained earnings | 4 842.14 | 4 540.23 | 8 408.23 | 5 054.12 | 977.79 |
| Profit of the financial year | - 188.91 | 3 982.40 | - 354.12 | -76.32 | 22.73 |
| Shareholders equity total | 4 963.83 | 8 835.63 | 8 368.52 | 8 177.79 | 5 200.52 |
| Non-current other liabilities | 32.77 | ||||
| Non-current liabilities total | 32.77 | ||||
| Advances received | 173.45 | ||||
| Current trade creditors | 170.75 | 116.79 | 86.78 | 40.00 | 56.25 |
| Short-term deferred tax liabilities | 0.46 | 682.97 | |||
| Other non-interest bearing current liabilities | 823.20 | 550.34 | 128.82 | 251.44 | 180.62 |
| Current liabilities total | 1 167.86 | 1 350.10 | 215.60 | 291.44 | 236.87 |
| Balance sheet total (liabilities) | 6 164.46 | 10 185.73 | 8 584.12 | 8 469.23 | 5 437.39 |
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