TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 14236643
Nørretorv 7, 7100 Vejle
vase@densana.dk
tel: 75823423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.57 | 1 619.69 | - 261.00 | -44.00 | -64.17 |
| Employee benefit expenses | -1 431.03 | -1 136.35 | - 194.00 | -41.00 | -35.40 |
| Other operating expenses | -91.96 | -54.68 | |||
| Total depreciation | -49.56 | -66.69 | -1 915.00 | -84.00 | -14.92 |
| EBIT | -30.98 | 361.96 | 1 460.00 | - 169.00 | - 114.49 |
| Other financial income | 37.51 | 24.29 | 378.00 | 82.00 | 292.84 |
| Other financial expenses | -16.00 | -26.95 | - 232.00 | -27.00 | -18.32 |
| Net income from associates (fin.) | 117.30 | 88.76 | 105.00 | 127.00 | 91.12 |
| Pre-tax profit | 107.83 | 448.07 | 1 711.00 | 13.00 | 251.15 |
| Income taxes | -29.30 | - 106.72 | - 376.00 | 77.00 | -59.20 |
| Net earnings | 78.53 | 341.35 | 1 335.00 | 90.00 | 191.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.22 | 644.30 | 629.00 | 614.00 | 599.54 |
| Buildings | 5.60 | 309.12 | |||
| Machinery and equipment | 239.00 | ||||
| Tangible assets total | 664.82 | 953.42 | 868.00 | 614.00 | 599.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.99 | 339.48 | |||
| Prepayments and accrued income | 33.65 | 10.57 | 13.00 | 2.00 | 2.10 |
| Current other receivables | 56.63 | 88.78 | 72.00 | 21.00 | |
| Current deferred tax assets | 171.00 | 2.00 | 19.04 | ||
| Short term receivables total | 429.26 | 438.83 | 256.00 | 25.00 | 21.14 |
| Other current investments | 66.67 | 60.61 | 1 498.00 | 1 549.00 | 1 774.81 |
| Cash and bank deposits | 354.80 | 525.68 | 238.00 | 322.00 | 154.73 |
| Cash and cash equivalents | 421.48 | 586.29 | 1 736.00 | 1 871.00 | 1 929.54 |
| Balance sheet total (assets) | 1 515.56 | 1 978.55 | 2 860.00 | 2 510.00 | 2 550.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 455.54 | 421.07 | 762.00 | 1 865.00 | 1 832.33 |
| Profit of the financial year | 78.53 | 341.35 | 1 335.00 | 90.00 | 191.95 |
| Shareholders equity total | 844.67 | 1 075.42 | 2 297.00 | 2 273.00 | 2 346.28 |
| Provisions | 129.30 | 134.92 | 180.00 | ||
| Non-current other liabilities | 46.77 | 105.70 | 38.00 | ||
| Non-current liabilities total | 46.77 | 105.70 | 38.00 | ||
| Current loans from credit institutions | 10.25 | 7.74 | 2.00 | 9.00 | 6.28 |
| Advances received | 29.15 | 31.80 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 204.95 | 305.98 | 222.00 | 136.00 | 182.11 |
| Short-term deferred tax liabilities | 11.99 | 77.93 | 76.00 | ||
| Other non-interest bearing current liabilities | 238.48 | 239.05 | 121.00 | 1.00 | 0.54 |
| Current liabilities total | 494.83 | 662.50 | 345.00 | 237.00 | 203.93 |
| Balance sheet total (liabilities) | 1 515.56 | 1 978.55 | 2 860.00 | 2 510.00 | 2 550.21 |
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