TANDLÆGE KARIN NØDDEGAARD HANSEN. SKÆVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 17022008
Hovedgaden 15 A, 3320 Skævinge
tel: 48289037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.67 | 1 952.44 | 2 019.70 | 2 049.20 | 1 813.36 |
| Employee benefit expenses | - 994.81 | -1 011.15 | -1 050.34 | -1 075.56 | -1 120.31 |
| Total depreciation | -9.00 | -8.50 | -24.32 | -24.32 | -36.63 |
| EBIT | 819.86 | 932.79 | 945.04 | 949.32 | 656.41 |
| Other financial income | 0.95 | 12.47 | 13.72 | 8.76 | |
| Other financial expenses | -37.90 | -28.05 | -22.23 | -14.47 | -3.82 |
| Pre-tax profit | 782.91 | 904.74 | 935.28 | 948.57 | 661.36 |
| Income taxes | - 172.24 | - 199.03 | - 205.83 | - 209.98 | - 146.38 |
| Net earnings | 610.67 | 705.72 | 729.45 | 738.59 | 514.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.76 | 69.44 | 45.12 | 111.39 | |
| Tangible assets total | 93.76 | 69.44 | 45.12 | 111.39 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.85 | 75.04 | 73.18 | 57.23 | 64.27 |
| Prepayments and accrued income | 14.50 | 40.60 | 29.21 | 18.05 | 22.82 |
| Current other receivables | 104.94 | 61.72 | 33.96 | ||
| Current deferred tax assets | 10.62 | 4.21 | 3.35 | 4.04 | 2.95 |
| Short term receivables total | 106.97 | 224.79 | 167.46 | 79.32 | 124.00 |
| Other current investments | 29.17 | 27.97 | 40.44 | 54.16 | 58.08 |
| Cash and bank deposits | 2 385.38 | 1 608.13 | 1 857.95 | 1 245.80 | 1 127.28 |
| Cash and cash equivalents | 2 414.56 | 1 636.10 | 1 898.39 | 1 299.96 | 1 185.36 |
| Balance sheet total (assets) | 2 521.53 | 1 954.66 | 2 135.29 | 1 424.40 | 1 420.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 700.00 | 720.00 | 700.00 | 600.00 |
| Retained earnings | - 520.00 | - 609.33 | - 623.61 | - 594.16 | - 455.57 |
| Profit of the financial year | 610.67 | 705.72 | 729.45 | 738.59 | 514.98 |
| Shareholders equity total | 1 290.67 | 996.39 | 1 025.84 | 1 044.43 | 859.41 |
| Non-current other liabilities | 9.89 | 36.13 | |||
| Non-current liabilities total | 9.89 | 36.13 | |||
| Current trade creditors | 23.75 | 23.75 | 24.96 | 23.75 | 32.00 |
| Current owed to group member | 849.39 | 437.83 | 639.42 | 216.07 | |
| Short-term deferred tax liabilities | 170.68 | 192.62 | 204.97 | 216.07 | 148.90 |
| Other non-interest bearing current liabilities | 177.14 | 267.95 | 240.11 | 140.15 | 164.37 |
| Current liabilities total | 1 220.96 | 922.14 | 1 109.45 | 379.97 | 561.34 |
| Balance sheet total (liabilities) | 2 521.53 | 1 954.66 | 2 135.29 | 1 424.40 | 1 420.75 |
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