Tandlægeselskabet Dentalklinikken Hedehusene ApS
CVR number: 38119311
Hovedgaden 405, 2640 Hedehusene
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.56 | 2 958.90 | 5 114.90 | 5 943.61 | 8 343.54 |
| Employee benefit expenses | -2 193.62 | -2 361.94 | -3 220.41 | -3 719.45 | -3 924.28 |
| Total depreciation | - 187.82 | - 237.81 | - 502.44 | - 514.54 | - 449.68 |
| EBIT | -56.88 | 359.14 | 1 392.06 | 1 709.62 | 3 969.58 |
| Other financial income | 5.10 | 3.90 | 2.10 | 0.30 | |
| Other financial expenses | -31.72 | -27.09 | -22.55 | -14.98 | -10.77 |
| Pre-tax profit | -83.50 | 335.95 | 1 371.61 | 1 694.64 | 3 959.11 |
| Income taxes | 8.97 | -54.53 | - 301.89 | - 380.70 | - 873.21 |
| Net earnings | -74.53 | 281.42 | 1 069.72 | 1 313.94 | 3 085.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 929.58 | 2 781.25 | 2 466.25 | 2 151.25 | 1 836.25 |
| Intangible assets total | 929.58 | 2 781.25 | 2 466.25 | 2 151.25 | 1 836.25 |
| Machinery and equipment | 224.81 | 635.32 | 557.51 | 389.97 | 255.29 |
| Tangible assets total | 224.81 | 635.32 | 557.51 | 389.97 | 255.29 |
| Other receivables | 61.20 | 62.25 | 62.93 | 63.55 | 64.15 |
| Investments total | 61.20 | 62.25 | 62.93 | 63.55 | 64.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 94.51 | 196.62 | 370.34 | 381.30 | 517.90 |
| Current amounts owed by group member comp. | 78.50 | 499.50 | 4 887.96 | ||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 22.82 | 19.29 | 143.56 | 144.50 | 56.10 |
| Current deferred tax assets | 86.57 | 20.97 | 54.61 | ||
| Short term receivables total | 282.40 | 241.24 | 568.51 | 1 025.31 | 5 461.96 |
| Cash and bank deposits | 28.30 | 82.40 | 512.47 | 474.85 | 149.65 |
| Cash and cash equivalents | 28.30 | 82.40 | 512.47 | 474.85 | 149.65 |
| Balance sheet total (assets) | 1 526.28 | 3 802.46 | 4 177.67 | 4 114.94 | 7 777.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.72 | - 401.25 | - 119.83 | 949.90 | 2 263.84 |
| Profit of the financial year | -74.53 | 281.42 | 1 069.72 | 1 313.94 | 3 085.90 |
| Shareholders equity total | - 351.25 | -69.83 | 999.89 | 2 313.84 | 5 399.74 |
| Provisions | 66.53 | 126.55 | 139.16 | 160.15 | |
| Non-current loans from credit institutions | 738.28 | 638.88 | 536.29 | ||
| Non-current deferred tax liabilities | 284.47 | 368.09 | 852.22 | ||
| Non-current liabilities total | 738.28 | 638.88 | 820.77 | 368.09 | 852.22 |
| Current loans from credit institutions | 428.70 | 293.32 | 101.01 | ||
| Advances received | 64.47 | 50.13 | 59.46 | 120.89 | 69.65 |
| Current trade creditors | 64.83 | 116.69 | 184.25 | 159.43 | 219.27 |
| Current owed to group member | 347.10 | 2 373.59 | 1 040.34 | 19.32 | 17.82 |
| Short-term deferred tax liabilities | 284.47 | 368.09 | |||
| Other non-interest bearing current liabilities | 234.15 | 333.14 | 844.11 | 666.75 | 689.23 |
| Accruals and deferred income | 42.98 | 1.14 | |||
| Current liabilities total | 1 139.25 | 3 166.88 | 2 229.16 | 1 293.85 | 1 365.20 |
| Balance sheet total (liabilities) | 1 526.28 | 3 802.46 | 4 176.37 | 4 114.94 | 7 777.31 |
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