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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.60 | ||||
| Costs of manufacturing | -22.98 | ||||
| Gross profit | 28.62 | 37.16 | 32.53 | 45.34 | 39.35 |
| Costs of management | -17.19 | -18.87 | -45.03 | -24.92 | -30.00 |
| EBIT | 11.42 | 18.29 | -12.50 | 20.42 | 9.35 |
| Other financial income | 54.30 | 0.40 | 103.62 | 39.65 | |
| Other financial expenses | -3.22 | -4.82 | -4.61 | -87.00 | -2.04 |
| Pre-tax profit | 62.50 | 13.87 | 86.51 | -66.57 | 46.95 |
| Income taxes | -13.74 | -3.12 | -22.09 | 14.00 | -10.00 |
| Net earnings | 48.77 | 10.74 | 64.42 | -52.57 | 36.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.64 | 498.64 | 498.64 | 505.76 | 505.76 |
| Tangible assets total | 498.64 | 498.64 | 498.64 | 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 | 817.13 | 816.49 | 738.74 | 655.27 | 578.46 |
| Cash and bank deposits | 19.87 | 5.66 | 40.37 | 13.49 | 16.76 |
| Cash and cash equivalents | 837.00 | 822.14 | 779.11 | 668.76 | 595.22 |
| Balance sheet total (assets) | 1 335.64 | 1 321.67 | 1 277.76 | 1 190.52 | 1 108.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 482.99 | 482.99 | 482.99 | 482.99 | 482.99 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 590.10 | 582.37 | 535.92 | 541.44 | 427.86 |
| Profit of the financial year | 48.77 | 10.74 | 64.42 | -52.57 | 36.95 |
| Shareholders equity total | 1 177.16 | 1 132.60 | 1 140.53 | 1 030.75 | 1 008.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 107.74 | ||||
| Short-term deferred tax liabilities | 6.74 | 20.09 | |||
| Other non-interest bearing current liabilities | 24.00 | 169.06 | 97.14 | 139.77 | 80.18 |
| Current liabilities total | 158.48 | 189.06 | 137.23 | 159.77 | 100.18 |
| Balance sheet total (liabilities) | 1 335.64 | 1 321.67 | 1 277.76 | 1 190.52 | 1 108.98 |
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