TANDLÆGE ANETTE VANGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10078865
Frederiks Allé 58, 8000 Aarhus C
tel: 86129020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 577.93 | 1 337.78 | 1 347.64 | 1 515.26 | 1 447.61 |
Employee benefit expenses | -1 443.12 | -1 190.41 | -1 417.02 | -1 151.48 | -1 174.92 |
Total depreciation | -95.95 | -95.95 | -50.62 | ||
EBIT | 38.87 | 51.42 | - 119.99 | 363.78 | 272.69 |
Other financial income | 0.05 | 0.05 | 0.15 | 0.31 | |
Other financial expenses | -0.48 | -2.98 | -3.36 | -1.54 | -1.61 |
Pre-tax profit | 38.39 | 48.49 | - 123.30 | 362.38 | 271.38 |
Income taxes | -24.96 | 22.43 | 27.11 | -79.71 | -60.06 |
Net earnings | 13.43 | 70.92 | -96.18 | 282.67 | 211.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 53.39 | 26.75 | |||
Intangible assets total | 53.39 | 26.75 | |||
Machinery and equipment | 93.17 | 23.87 | |||
Tangible assets total | 93.17 | 23.87 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 54.14 | 47.94 | 51.16 | 31.62 | 93.05 |
Current other receivables | 11.56 | 10.51 | 10.51 | 10.50 | 10.50 |
Current deferred tax assets | 9.28 | 43.68 | 11.08 | 8.31 | |
Short term receivables total | 65.70 | 67.73 | 105.35 | 53.20 | 111.86 |
Cash and bank deposits | 363.01 | 512.99 | 335.71 | 502.19 | 644.17 |
Cash and cash equivalents | 363.01 | 512.99 | 335.71 | 502.19 | 644.17 |
Balance sheet total (assets) | 575.28 | 631.33 | 441.05 | 555.39 | 756.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 116.10 | 61.00 | |
Other reserves | -57.20 | ||||
Retained earnings | 96.65 | 53.59 | 124.51 | -87.78 | 133.90 |
Profit of the financial year | 13.43 | 70.92 | -96.18 | 282.67 | 211.33 |
Shareholders equity total | 290.38 | 306.01 | 153.32 | 378.80 | 531.22 |
Provisions | 27.16 | ||||
Non-current other liabilities | 27.72 | ||||
Non-current liabilities total | 27.72 | ||||
Short-term deferred tax liabilities | 3.12 | 49.11 | 72.21 | ||
Other non-interest bearing current liabilities | 226.90 | 325.33 | 287.73 | 127.49 | 152.60 |
Current liabilities total | 230.02 | 325.33 | 287.73 | 176.60 | 224.81 |
Balance sheet total (liabilities) | 575.28 | 631.33 | 441.05 | 555.39 | 756.03 |
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