TANDLÆGE HENRIK DAHL-PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10074568
Gassehaven 108, Gl Holte 2840 Holte
tel: 40311472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 978.73 | 5 138.24 | -7.44 | -33.79 | -77.71 |
| Employee benefit expenses | -2 546.38 | - 812.93 | - 126.39 | - 214.87 | - 154.54 |
| Total depreciation | -10.10 | -80.56 | |||
| EBIT | 1 422.25 | 4 244.75 | - 133.83 | - 248.66 | - 232.24 |
| Other financial income | 121.24 | 1 501.35 | 835.48 | 460.61 | 1 533.51 |
| Other financial expenses | -37.62 | -11.45 | -1 815.23 | - 145.05 | -0.00 |
| Pre-tax profit | 1 505.87 | 5 734.66 | -1 113.58 | 66.90 | 1 301.27 |
| Income taxes | - 338.76 | -1 277.34 | 122.09 | - 129.63 | |
| Net earnings | 1 167.12 | 4 457.32 | - 991.49 | 66.90 | 1 171.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.28 | ||||
| Tangible assets total | 327.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.02 | ||||
| Inventories total | 30.02 | ||||
| Current trade debtors | 250.10 | ||||
| Current amounts owed by group member comp. | 122.95 | 123.31 | 185.82 | ||
| Current other receivables | 36.88 | ||||
| Current deferred tax assets | 180.56 | 318.78 | 92.26 | ||
| Short term receivables total | 409.94 | 123.31 | 366.38 | 318.78 | 92.26 |
| Other current investments | 6 602.85 | 11 861.10 | 9 467.56 | 10 095.02 | 11 388.62 |
| Cash and bank deposits | 729.97 | 408.11 | 791.25 | 50.28 | 44.49 |
| Cash and cash equivalents | 7 332.81 | 12 269.20 | 10 258.82 | 10 145.30 | 11 433.10 |
| Balance sheet total (assets) | 8 100.05 | 12 392.51 | 10 625.20 | 10 464.07 | 11 525.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 5 819.73 | 6 986.85 | 11 444.16 | 10 139.87 | 10 131.77 |
| Profit of the financial year | 1 167.12 | 4 457.32 | - 991.49 | 66.90 | 1 171.64 |
| Shareholders equity total | 7 186.85 | 11 569.16 | 10 577.67 | 10 406.77 | 11 503.41 |
| Provisions | 2.85 | 122.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 256.53 | 32.50 | 42.50 | 52.50 | 15.00 |
| Short-term deferred tax liabilities | 84.94 | 607.41 | |||
| Other non-interest bearing current liabilities | 568.88 | 61.35 | 5.03 | 4.81 | 6.96 |
| Current liabilities total | 910.36 | 701.26 | 47.53 | 57.30 | 21.96 |
| Balance sheet total (liabilities) | 8 100.05 | 12 392.51 | 10 625.20 | 10 464.07 | 11 525.37 |
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