TANDLÆGE TAGE JUSTESEN. GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 75638418
Østervang 68, 9362 Gandrup
tel: 98259570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 274.51 | - 223.78 | - 218.54 | - 110.50 | -66.20 |
| Gross profit | - 274.51 | - 223.78 | - 218.54 | - 110.50 | -66.20 |
| Employee benefit expenses | - 120.00 | - 157.23 | - 181.69 | - 260.00 | - 300.00 |
| EBIT | - 394.51 | - 381.01 | - 400.23 | - 370.50 | - 366.19 |
| Other financial income | 1 618.21 | 2 231.47 | 209.23 | 2 317.89 | 135.38 |
| Other financial expenses | -19.90 | -20.62 | - 779.00 | -22.09 | -32.42 |
| Pre-tax profit | 1 203.79 | 1 829.85 | - 970.00 | 1 925.31 | - 263.24 |
| Income taxes | - 265.42 | - 403.50 | 210.12 | - 423.96 | 56.26 |
| Net earnings | 938.38 | 1 426.35 | - 759.88 | 1 501.35 | - 206.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.72 | 335.82 | |||
| Current deferred tax assets | 274.15 | 162.91 | |||
| Short term receivables total | 274.15 | 201.72 | 498.73 | ||
| Other current investments | 9 196.81 | 8 683.66 | 6 421.52 | 6 763.54 | 3 831.34 |
| Cash and bank deposits | 40.18 | 417.93 | 92.76 | 32.35 | 9.42 |
| Cash and cash equivalents | 9 236.99 | 9 101.58 | 6 514.28 | 6 795.89 | 3 840.76 |
| Balance sheet total (assets) | 9 236.99 | 9 101.58 | 6 788.43 | 6 997.61 | 4 339.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 400.00 | 2 000.00 | 1 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 564.52 | 5 702.89 | 5 729.24 | 2 969.36 | 2 870.71 |
| Profit of the financial year | 938.38 | 1 426.35 | - 759.88 | 1 501.35 | - 206.98 |
| Shareholders equity total | 8 727.90 | 8 254.24 | 6 494.36 | 6 595.71 | 3 788.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.38 | 198.67 | 239.56 | 283.31 | 502.17 |
| Short-term deferred tax liabilities | 234.47 | 362.67 | 54.68 | ||
| Other non-interest bearing current liabilities | 84.25 | 286.01 | 54.50 | 63.91 | 48.58 |
| Current liabilities total | 509.09 | 847.34 | 294.06 | 401.90 | 550.75 |
| Balance sheet total (liabilities) | 9 236.99 | 9 101.58 | 6 788.43 | 6 997.61 | 4 339.49 |
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