TANDLÆGE BIRGIT DALBY ApS — Credit Rating and Financial Key Figures
CVR number: 31329191
Magledalen 96, 4700 Næstved
tel: 27205533
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.96 | 1 835.61 | 1 779.69 | 611.89 | -70.16 |
| Employee benefit expenses | -1 785.71 | -1 588.73 | -1 701.69 | - 810.31 | -32.04 |
| Total depreciation | -41.53 | -41.53 | -40.87 | ||
| EBIT | 14.72 | 205.35 | 37.13 | - 198.42 | - 102.21 |
| Other financial income | 5.02 | 5.16 | 16.30 | 7.43 | |
| Other financial expenses | 1.74 | -2.39 | -2.47 | -5.93 | -4.94 |
| Pre-tax profit | 17.82 | 207.98 | 39.83 | - 188.06 | -99.72 |
| Income taxes | 2.25 | -47.61 | -8.79 | - 352.91 | |
| Net earnings | 20.06 | 160.36 | 31.03 | - 540.97 | -99.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.40 | 40.87 | |||
| Tangible assets total | 82.40 | 40.87 | |||
| Investments total | 19.70 | 19.70 | 19.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 121.97 | 107.71 | 87.41 | ||
| Current amounts owed by group member comp. | 100.72 | 99.29 | 99.70 | 1 023.14 | |
| Current other receivables | 19.39 | 4.33 | 4.29 | ||
| Current deferred tax assets | 12.58 | 6.40 | 10.55 | ||
| Short term receivables total | 235.26 | 213.40 | 217.05 | 1 027.47 | 4.29 |
| Cash and bank deposits | 46.68 | 201.26 | 465.80 | 815.33 | 249.17 |
| Cash and cash equivalents | 46.68 | 201.26 | 465.80 | 815.33 | 249.17 |
| Balance sheet total (assets) | 404.05 | 495.23 | 722.56 | 1 842.80 | 253.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 157.98 | 1 250.44 | |||
| Retained earnings | -53.47 | -33.41 | -31.03 | 540.97 | |
| Profit of the financial year | 20.06 | 160.36 | 31.03 | - 540.97 | -99.72 |
| Shareholders equity total | 91.59 | 251.95 | 282.98 | 1 375.44 | 25.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.06 | ||||
| Current trade creditors | 55.50 | 32.69 | 52.03 | 25.00 | 10.00 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current owed to group member | 156.51 | ||||
| Short-term deferred tax liabilities | 41.44 | 12.94 | 342.36 | ||
| Other non-interest bearing current liabilities | 183.36 | 168.61 | 374.07 | 99.47 | 61.13 |
| Current liabilities total | 312.46 | 243.28 | 439.57 | 467.36 | 228.18 |
| Balance sheet total (liabilities) | 404.05 | 495.23 | 722.56 | 1 842.80 | 253.46 |
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