TANDLÆGE ANNE-GRETE LUNDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16219045
Jægersborgvej 26 B, 2800 Kongens Lyngby
tel: 64418475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.84 | -33.67 | -48.25 | -29.15 | -27.91 |
| Gross profit | -27.84 | -33.67 | -48.25 | -29.15 | -27.91 |
| EBIT | -27.84 | -33.67 | -48.25 | -29.15 | -27.91 |
| Other financial income | 242.59 | 604.47 | 98.25 | 732.24 | 59.58 |
| Other financial expenses | -11.36 | -17.35 | -10.38 | -3.10 | - 164.69 |
| Pre-tax profit | 203.39 | 553.45 | 39.63 | 700.00 | - 133.02 |
| Income taxes | -45.09 | - 122.91 | -8.63 | - 153.93 | -9.24 |
| Net earnings | 158.30 | 430.54 | 31.00 | 546.06 | - 142.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 11.70 | 29.95 | |||
| Short term receivables total | 11.70 | 1.00 | 30.95 | ||
| Other current investments | 2 389.29 | 2 685.43 | 2 270.86 | 2 628.36 | 2 049.17 |
| Cash and bank deposits | 39.57 | 83.09 | 57.52 | 79.30 | 58.28 |
| Cash and cash equivalents | 2 428.86 | 2 768.52 | 2 328.38 | 2 707.66 | 2 107.45 |
| Balance sheet total (assets) | 2 428.86 | 2 768.52 | 2 340.08 | 2 708.66 | 2 138.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 1 527.47 | 1 485.77 | 1 716.31 | 1 447.31 | 1 793.37 |
| Profit of the financial year | 158.30 | 430.54 | 31.00 | 546.06 | - 142.26 |
| Shareholders equity total | 2 085.77 | 2 316.31 | 2 147.31 | 2 493.37 | 2 051.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 301.51 | 330.69 | 174.77 | 77.28 | 69.30 |
| Short-term deferred tax liabilities | 31.58 | 103.52 | 120.01 | ||
| Current liabilities total | 343.09 | 452.22 | 192.77 | 215.29 | 87.30 |
| Balance sheet total (liabilities) | 2 428.86 | 2 768.52 | 2 340.08 | 2 708.66 | 2 138.40 |
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