Tandlæge Mathias Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42868310
Svinget 8, 9800 Hjørring
klinik@damkragelund.dk
tel: 98911020
damkragelund.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.08 | -63.51 | 1 935.78 |
| Employee benefit expenses | -80.00 | -0.66 | -1 071.94 |
| Total depreciation | - 114.36 | ||
| EBIT | 6.08 | -64.17 | 749.48 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -4.16 | -5.26 | -47.13 |
| Pre-tax profit | 1.92 | -69.43 | 702.35 |
| Income taxes | -0.24 | 14.87 | - 160.56 |
| Net earnings | 1.68 | -54.55 | 541.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 045.31 | ||
| Intangible assets total | 1 045.31 | ||
| Machinery and equipment | 540.33 | ||
| Tangible assets total | 540.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 86.21 | 67.50 | |
| Inventories total | 86.21 | 67.50 | |
| Current trade debtors | 194.51 | ||
| Current other receivables | 2.30 | 1.53 | |
| Current deferred tax assets | 15.04 | ||
| Short term receivables total | 17.33 | 196.04 | |
| Cash and bank deposits | 180.50 | 10.89 | 3.30 |
| Cash and cash equivalents | 180.50 | 10.89 | 3.30 |
| Balance sheet total (assets) | 266.71 | 95.72 | 1 784.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 1.68 | - 252.88 | |
| Profit of the financial year | 1.68 | -54.55 | 541.79 |
| Shareholders equity total | 41.68 | -12.88 | 528.91 |
| Provisions | 24.44 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 708.19 | ||
| Current trade creditors | 7.00 | 22.38 | 30.00 |
| Current owed to participating | 104.81 | 53.67 | |
| Current owed to group member | 55.85 | ||
| Short-term deferred tax liabilities | 0.25 | 120.88 | |
| Other non-interest bearing current liabilities | 112.97 | 32.55 | 316.70 |
| Current liabilities total | 225.03 | 108.60 | 1 231.62 |
| Balance sheet total (liabilities) | 266.71 | 95.72 | 1 784.98 |
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