TANDLÆGE ANETTE VANGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10078865
Frederiks Allé 58, 8000 Aarhus C
tel: 86129020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.78 | 1 347.64 | 1 515.26 | 1 522.70 | 1 634.44 |
| Employee benefit expenses | -1 190.41 | -1 417.02 | -1 151.48 | -1 250.01 | -1 443.72 |
| Total depreciation | -95.95 | -50.62 | |||
| EBIT | 51.42 | - 119.99 | 363.78 | 272.69 | 190.72 |
| Other financial income | 0.05 | 0.05 | 0.15 | 0.31 | 1.36 |
| Other financial expenses | -2.98 | -3.36 | -1.54 | -0.37 | |
| Pre-tax profit | 48.49 | - 123.30 | 362.38 | 272.62 | 192.08 |
| Income taxes | 22.43 | 27.11 | -79.71 | -61.30 | -22.09 |
| Net earnings | 70.92 | -96.18 | 282.67 | 211.33 | 169.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.75 | ||||
| Intangible assets total | 26.75 | ||||
| Machinery and equipment | 23.87 | ||||
| Tangible assets total | 23.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.94 | 51.16 | 31.62 | 93.05 | 37.46 |
| Current other receivables | 10.51 | 10.51 | 10.50 | 10.50 | 10.57 |
| Current deferred tax assets | 9.28 | 43.68 | 11.08 | 8.31 | |
| Short term receivables total | 67.73 | 105.35 | 53.20 | 111.86 | 48.03 |
| Cash and bank deposits | 512.99 | 335.71 | 502.19 | 644.17 | 852.66 |
| Cash and cash equivalents | 512.99 | 335.71 | 502.19 | 644.17 | 852.66 |
| Balance sheet total (assets) | 631.33 | 441.05 | 555.39 | 756.04 | 900.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 53.59 | 124.51 | -87.78 | 133.90 | 277.72 |
| Profit of the financial year | 70.92 | -96.18 | 282.67 | 211.33 | 169.99 |
| Shareholders equity total | 306.01 | 153.32 | 378.80 | 531.22 | 640.21 |
| Non-current liabilities total | |||||
| Advances received | 16.88 | ||||
| Short-term deferred tax liabilities | 49.11 | 72.21 | 27.92 | ||
| Other non-interest bearing current liabilities | 325.33 | 287.73 | 127.49 | 152.60 | 215.67 |
| Current liabilities total | 325.33 | 287.73 | 176.60 | 224.81 | 260.48 |
| Balance sheet total (liabilities) | 631.33 | 441.05 | 555.39 | 756.04 | 900.69 |
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