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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 46.63 | 283.35 | 209.50 | 142.07 | 242.83 |
Other financial expenses | -14.79 | -14.88 | - 422.69 | -53.46 | -24.03 |
Pre-tax profit | 19.34 | 255.97 | - 225.69 | 76.11 | 206.29 |
Income taxes | -4.34 | -56.30 | -12.52 | ||
Net earnings | 14.99 | 199.67 | - 225.69 | 76.11 | 193.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.58 | 2.58 | 9.92 | 15.12 | 5.30 |
Short term receivables total | 2.58 | 2.58 | 9.92 | 15.12 | 5.30 |
Other current investments | 2 046.82 | 2 186.93 | 1 867.92 | 1 940.72 | 2 129.44 |
Cash and bank deposits | 13.00 | 8.91 | 19.36 | 20.84 | 18.15 |
Cash and cash equivalents | 2 059.83 | 2 195.84 | 1 887.28 | 1 961.56 | 2 147.59 |
Balance sheet total (assets) | 2 062.40 | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
Retained earnings | 1 724.31 | 1 626.30 | 1 825.97 | 1 482.48 | 1 436.59 |
Profit of the financial year | 14.99 | 199.67 | - 225.69 | 76.11 | 193.77 |
Shareholders equity total | 2 049.90 | 2 138.97 | 1 800.28 | 1 876.39 | 1 952.37 |
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 | ||
Other non-interest bearing current liabilities | 46.95 | 7.99 | |||
Current liabilities total | 12.50 | 59.45 | 96.92 | 100.29 | 200.53 |
Balance sheet total (liabilities) | 2 062.40 | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 |
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