TANDLÆGE BODIL DYHR ANDREASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20794445
Skovhegnet 16, 3460 Birkerød
bodildyhr@gmail.com
tel: 21609856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.32 | -17.86 | -16.47 | -17.82 | -30.93 |
| Gross profit | -15.32 | -17.86 | -16.47 | -17.82 | -30.93 |
| EBIT | -15.32 | -17.86 | -16.47 | -17.82 | -30.93 |
| Other financial income | 1 180.08 | 4 704.06 | 1 729.30 | 2 527.56 | 2 748.38 |
| Other financial expenses | -1.91 | -1.01 | -4 842.11 | ||
| Pre-tax profit | 1 162.84 | 4 685.18 | -3 129.29 | 2 509.74 | 2 717.46 |
| Income taxes | - 256.15 | -1 030.22 | - 467.68 | ||
| Net earnings | 906.70 | 3 654.96 | -3 129.29 | 2 509.74 | 2 249.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 191.25 | 21 365.42 | 17 212.88 | 19 022.22 | 21 436.53 |
| Long term receivables total | 17 191.25 | 21 365.42 | 17 212.88 | 19 022.22 | 21 436.53 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 172.53 | 235.03 | 271.82 | 161.24 | |
| Short term receivables total | 372.53 | 235.03 | 471.82 | 161.24 | |
| Cash and bank deposits | 18.76 | 11.63 | 30.55 | 376.34 | 400.40 |
| Cash and cash equivalents | 18.76 | 11.63 | 30.55 | 376.34 | 400.40 |
| Balance sheet total (assets) | 17 210.00 | 21 749.58 | 17 478.45 | 19 870.39 | 21 998.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 342.50 | 15 134.80 | 18 671.96 | 15 420.68 | 17 795.41 |
| Profit of the financial year | 906.70 | 3 654.96 | -3 129.29 | 2 509.74 | 2 249.78 |
| Shareholders equity total | 17 162.20 | 20 704.16 | 17 460.48 | 19 852.41 | 21 980.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.20 | 15.20 | 15.20 | 15.20 |
| Short-term deferred tax liabilities | 34.68 | 1 030.22 | |||
| Other non-interest bearing current liabilities | 2.77 | 2.77 | 2.77 | ||
| Current liabilities total | 47.80 | 1 045.42 | 17.97 | 17.97 | 17.97 |
| Balance sheet total (liabilities) | 17 210.00 | 21 749.58 | 17 478.45 | 19 870.39 | 21 998.17 |
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