TANDLÆGE NIELS WAAGØ ApS — Credit Rating and Financial Key Figures
CVR number: 27253148
Groskenstræde 4, 3000 Helsingør
tel: 49220064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 167.36 | 7.01 | |||
| Gross profit | 1 630.61 | 1 688.67 | 1 054.91 | 823.50 | |
| Costs of management | - 645.69 | - 625.64 | |||
| Costs of distribution | - 134.81 | -33.24 | |||
| Employee benefit expenses | -1 525.66 | -1 707.27 | |||
| Total depreciation | - 101.22 | -23.31 | |||
| EBIT | 171.08 | -34.89 | 274.40 | 164.63 | |
| Other financial income | 0.75 | 7.68 | 4.16 | 17.05 | |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 171.83 | -27.26 | -9.38 | 278.56 | 181.68 |
| Income taxes | -39.84 | 4.66 | 3.39 | -57.62 | -29.71 |
| Net earnings | 132.00 | -22.59 | -5.99 | 220.93 | 151.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.31 | ||||
| Machinery and equipment | 99.00 | 77.00 | |||
| Tangible assets total | 23.31 | 99.00 | 77.00 | ||
| Investments total | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Deferred tax assets | 4.67 | 6.74 | |||
| Long term receivables total | 4.67 | 6.74 | |||
| Raw materials and consumables | 17.80 | 16.90 | 16.90 | 16.90 | 16.90 |
| Inventories total | 17.80 | 16.90 | 16.90 | 16.90 | 16.90 |
| Current trade debtors | 171.20 | 184.27 | 199.68 | 181.45 | 174.30 |
| Prepayments and accrued income | 15.84 | 16.42 | 17.11 | ||
| Current other receivables | 95.98 | 97.30 | 69.94 | ||
| Current deferred tax assets | 10.00 | 10.00 | 6.00 | ||
| Short term receivables total | 187.04 | 306.67 | 324.09 | 187.45 | 244.25 |
| Other current investments | 206.07 | 182.45 | 185.21 | 201.46 | |
| Cash and bank deposits | 509.52 | 99.68 | 27.25 | 140.83 | 152.07 |
| Cash and cash equivalents | 509.52 | 305.76 | 209.70 | 326.04 | 353.53 |
| Balance sheet total (assets) | 757.07 | 653.39 | 576.83 | 648.79 | 711.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 106.87 | 125.87 | 103.27 | -20.52 | 78.41 |
| Profit of the financial year | 132.00 | -22.59 | -5.99 | 220.93 | 151.97 |
| Shareholders equity total | 474.47 | 341.27 | 222.28 | 443.21 | 477.39 |
| Provisions | 1.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.08 | ||||
| Short-term deferred tax liabilities | 27.03 | 50.91 | 81.17 | ||
| Other non-interest bearing current liabilities | 254.26 | 312.12 | 154.46 | 154.67 | 152.52 |
| Current liabilities total | 281.29 | 312.12 | 354.55 | 205.58 | 233.69 |
| Balance sheet total (liabilities) | 757.07 | 653.39 | 576.83 | 648.79 | 711.08 |
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