TANDLÆGE GITTE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27221505
Vestervej 20, 9240 Nibe
tel: 98161066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.17 | -78.38 | -29.42 | 25.07 | -44.26 |
| Employee benefit expenses | - 872.39 | - 862.93 | -3 738.32 | -5.74 | -48.24 |
| Total depreciation | -55.58 | -55.58 | |||
| EBIT | - 108.80 | - 996.88 | -3 767.74 | 19.34 | -92.50 |
| Other financial income | 39.46 | 25.00 | |||
| Other financial expenses | -4.02 | -3.39 | -6.82 | -4.66 | |
| Income from other inv. held as non-curr. assets | 855.79 | 1 593.47 | |||
| Net income from associates (fin.) | 5 423.91 | 831.25 | - 126.87 | ||
| Pre-tax profit | 742.97 | 593.20 | 1 649.35 | 896.86 | - 194.37 |
| Income taxes | - 166.77 | - 130.53 | - 362.91 | - 202.73 | 43.52 |
| Net earnings | 576.21 | 462.67 | 1 286.45 | 694.13 | - 150.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.20 | 180.63 | |||
| Tangible assets total | 236.20 | 180.63 | |||
| Participating interests | 1 983.23 | 648.45 | 1 429.48 | 770.93 | |
| Investments total | 1 983.23 | 648.45 | 1 429.48 | 770.93 | |
| Non-current loans receivable | 10.20 | ||||
| Long term receivables total | 10.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.87 | 2 233.40 | 943.65 | 782.53 | |
| Current other receivables | 4.70 | 19.17 | 43.88 | 46.59 | |
| Current deferred tax assets | 84.07 | 71.57 | 38.09 | ||
| Short term receivables total | 126.65 | 2 324.14 | 987.53 | 829.12 | 38.09 |
| Cash and bank deposits | 702.07 | 393.03 | 309.68 | 641.70 | 49.82 |
| Cash and cash equivalents | 702.07 | 393.03 | 309.68 | 641.70 | 49.82 |
| Balance sheet total (assets) | 3 048.15 | 3 546.24 | 2 736.89 | 2 241.75 | 87.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 1 000.00 | 900.00 | |
| Other reserves | 1 108.08 | 760.73 | - 900.00 | ||
| Retained earnings | 976.48 | 460.77 | -76.56 | - 550.85 | 4.02 |
| Profit of the financial year | 576.21 | 462.67 | 1 286.45 | 694.13 | - 150.86 |
| Shareholders equity total | 2 785.77 | 3 248.44 | 2 334.88 | 2 029.02 | -21.84 |
| Provisions | 31.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 57.50 | 69.50 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 173.97 | 118.03 | 67.93 | ||
| Short-term deferred tax liabilities | 291.34 | 202.73 | |||
| Other non-interest bearing current liabilities | 43.01 | 121.88 | 41.18 | 0.00 | 0.00 |
| Current liabilities total | 262.38 | 297.81 | 402.01 | 212.73 | 77.93 |
| Balance sheet total (liabilities) | 3 048.15 | 3 546.24 | 2 736.89 | 2 241.75 | 87.91 |
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