Tandlægeholdingselskabet Aagaard IVS — Credit Rating and Financial Key Figures
CVR number: 38510584
Nordvænget 8 A, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 543.58 | 924.74 | 6.21 |
| Other operating income | 300.00 | ||
| External services | -31.55 | -89.61 | -36.12 |
| Gross profit | 512.03 | 1 135.13 | -29.91 |
| Employee benefit expenses | -65.56 | - 621.50 | |
| EBIT | 446.47 | 513.63 | -29.91 |
| Other financial income | 0.06 | 6.16 | |
| Other financial expenses | -3.10 | -0.59 | |
| Pre-tax profit | 443.42 | 519.20 | -29.91 |
| Income taxes | - 101.43 | - 117.74 | 0.34 |
| Net earnings | 341.99 | 401.46 | -29.57 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22.58 | 285.36 | |
| Investments total | 22.58 | 285.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | 5.28 | |
| Short term receivables total | 3.00 | 5.28 | |
| Cash and bank deposits | 445.71 | 701.24 | 739.94 |
| Cash and cash equivalents | 445.71 | 701.24 | 739.94 |
| Balance sheet total (assets) | 471.29 | 991.88 | 739.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 341.99 | 743.44 | |
| Profit of the financial year | 341.99 | 401.46 | -29.57 |
| Shareholders equity total | 341.99 | 743.45 | 713.88 |
| Non-current liabilities total | |||
| Current trade creditors | 12.80 | 12.80 | 11.00 |
| Short-term deferred tax liabilities | 101.43 | 117.74 | |
| Other non-interest bearing current liabilities | 15.06 | 117.89 | 15.06 |
| Current liabilities total | 129.30 | 248.43 | 26.06 |
| Balance sheet total (liabilities) | 471.29 | 991.88 | 739.94 |
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