TANDLÆGE DAGNY DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21780995
C.F. Richs Vej 99 A, 2000 Frederiksberg
tel: 97722394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.16 | 32.53 | 45.34 | 9.35 | -2.98 |
| Costs of management | -18.87 | -45.03 | -24.92 | ||
| EBIT | 18.29 | -12.50 | 20.42 | 9.35 | -2.98 |
| Other financial income | 0.40 | 103.62 | 39.65 | 42.48 | |
| Other financial expenses | -4.82 | -4.61 | -87.00 | -2.04 | -1.38 |
| Pre-tax profit | 13.87 | 86.51 | -66.57 | 46.95 | 38.12 |
| Income taxes | -3.12 | -22.09 | 14.00 | -10.00 | -8.38 |
| Net earnings | 10.74 | 64.42 | -52.57 | 36.95 | 29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.64 | 498.64 | 505.76 | 505.76 | 505.76 |
| Tangible assets total | 498.64 | 498.64 | 505.76 | 505.76 | 505.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 16.00 | 8.00 | ||
| Short term receivables total | 0.88 | 16.00 | 8.00 | ||
| Other current investments | 816.49 | 738.74 | 655.27 | 578.46 | 530.91 |
| Cash and bank deposits | 5.66 | 40.37 | 13.49 | 16.76 | 7.64 |
| Cash and cash equivalents | 822.14 | 779.11 | 668.76 | 595.22 | 538.56 |
| Balance sheet total (assets) | 1 321.67 | 1 277.76 | 1 190.52 | 1 108.98 | 1 044.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 482.99 | 482.99 | 482.99 | 482.99 | 482.99 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 582.37 | 535.92 | 541.44 | 427.86 | 399.82 |
| Profit of the financial year | 10.74 | 64.42 | -52.57 | 36.95 | 29.75 |
| Shareholders equity total | 1 132.60 | 1 140.53 | 1 030.75 | 1 008.80 | 977.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 20.09 | 0.38 | |||
| Other non-interest bearing current liabilities | 169.06 | 97.14 | 139.77 | 80.18 | 46.39 |
| Current liabilities total | 189.06 | 137.23 | 159.77 | 100.18 | 66.77 |
| Balance sheet total (liabilities) | 1 321.67 | 1 277.76 | 1 190.52 | 1 108.98 | 1 044.32 |
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