TANDLÆGE NIELS WAAGØ ApS — Credit Rating and Financial Key Figures
CVR number: 27253148
Groskenstræde 4, 3000 Helsingør
tel: 49220064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.01 | ||||
| Gross profit | 1 688.67 | 1 054.91 | 823.50 | 675.19 | |
| Costs of management | - 645.69 | - 625.64 | - 702.70 | ||
| Costs of distribution | - 134.81 | -33.24 | -22.00 | ||
| Employee benefit expenses | -1 707.27 | ||||
| Total depreciation | -23.31 | ||||
| EBIT | -34.89 | 274.40 | 164.63 | -49.50 | |
| Other financial income | 7.68 | 4.16 | 17.05 | 9.85 | |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -27.26 | -9.38 | 278.56 | 181.68 | -39.65 |
| Income taxes | 4.66 | 3.39 | -57.62 | -29.71 | 1.85 |
| Net earnings | -22.59 | -5.99 | 220.93 | 151.97 | -37.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 77.00 | 55.00 | ||
| Tangible assets total | 99.00 | 77.00 | 55.00 | ||
| Investments total | 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 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Inventories total | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Current trade debtors | 184.27 | 199.68 | 181.45 | 174.30 | 123.24 |
| Prepayments and accrued income | 16.42 | 17.11 | |||
| Current other receivables | 95.98 | 97.30 | 69.94 | 58.84 | |
| Current deferred tax assets | 10.00 | 10.00 | 6.00 | ||
| Short term receivables total | 306.67 | 324.09 | 187.45 | 244.25 | 182.09 |
| Other current investments | 206.07 | 182.45 | 185.21 | 201.46 | |
| Cash and bank deposits | 99.68 | 27.25 | 140.83 | 152.07 | 238.43 |
| Cash and cash equivalents | 305.76 | 209.70 | 326.04 | 353.53 | 238.43 |
| Balance sheet total (assets) | 653.39 | 576.83 | 648.79 | 711.08 | 492.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 125.87 | 103.27 | -20.52 | 78.41 | 95.39 |
| Profit of the financial year | -22.59 | -5.99 | 220.93 | 151.97 | -37.80 |
| Shareholders equity total | 341.27 | 222.28 | 443.21 | 477.39 | 317.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.08 | ||||
| Short-term deferred tax liabilities | 50.91 | 81.17 | 40.26 | ||
| Other non-interest bearing current liabilities | 312.12 | 154.46 | 154.67 | 152.52 | 134.57 |
| Current liabilities total | 312.12 | 354.55 | 205.58 | 233.69 | 174.83 |
| Balance sheet total (liabilities) | 653.39 | 576.83 | 648.79 | 711.08 | 492.42 |
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