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TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14319646
Carl Plougs Vej 33, 3460 Birkerød
tel: 45821274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 283.35 | 209.50 | 142.07 | 242.83 | 128.91 |
| Other financial expenses | -14.88 | - 422.69 | -53.46 | -24.03 | - 107.46 |
| Pre-tax profit | 255.97 | - 225.69 | 76.11 | 206.29 | 8.95 |
| Income taxes | -56.30 | -12.52 | -1.83 | ||
| Net earnings | 199.67 | - 225.69 | 76.11 | 193.77 | 7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.58 | 9.92 | 15.12 | 5.30 | 18.51 |
| Short term receivables total | 2.58 | 9.92 | 15.12 | 5.30 | 18.51 |
| Other current investments | 2 186.93 | 1 867.92 | 1 940.72 | 2 129.44 | 2 114.22 |
| Cash and bank deposits | 8.91 | 19.36 | 20.84 | 18.15 | 10.94 |
| Cash and cash equivalents | 2 195.84 | 1 887.28 | 1 961.56 | 2 147.59 | 2 125.17 |
| Balance sheet total (assets) | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 | 2 143.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 626.30 | 1 825.97 | 1 482.48 | 1 436.59 | 1 495.37 |
| Profit of the financial year | 199.67 | - 225.69 | 76.11 | 193.77 | 7.13 |
| Shareholders equity total | 2 138.97 | 1 800.28 | 1 876.39 | 1 952.37 | 1 837.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 84.42 | 87.79 | 180.04 | 283.70 | |
| Other non-interest bearing current liabilities | 46.95 | 7.99 | 9.99 | ||
| Current liabilities total | 59.45 | 96.92 | 100.29 | 200.53 | 306.19 |
| Balance sheet total (liabilities) | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 | 2 143.68 |
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