Nordsjællands TandlægeCenter I/S
CVR number: 34941017
Frederiksgade 2 A, 3400 Hillerød
info@ntand.dk
tel: 48267686
ntand.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 608.92 | 14 468.42 | 15 093.07 | 16 440.12 | 17 426.47 |
| Employee benefit expenses | -8 846.38 | -9 302.27 | -9 676.09 | -10 075.83 | -11 241.13 |
| EBIT | 4 762.54 | 5 166.15 | 5 416.98 | 6 364.29 | 6 185.34 |
| Other financial income | 140.48 | 133.59 | 121.36 | 5.61 | |
| Other financial expenses | -0.00 | -0.00 | -0.51 | -18.60 | -10.68 |
| Pre-tax profit | 4 903.02 | 5 299.73 | 5 537.84 | 6 345.68 | 6 180.27 |
| Net earnings | 4 903.02 | 5 299.73 | 5 537.84 | 6 345.68 | 6 180.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.86 | 40.18 | 42.49 | 61.70 | 64.50 |
| Investments total | 37.86 | 40.18 | 42.49 | 61.70 | 64.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 629.21 | 738.78 | 742.61 | 672.25 | 986.29 |
| Current owed by particip. interest comp. | 3 995.25 | 4 094.05 | |||
| Prepayments and accrued income | 136.62 | 85.84 | 39.45 | 42.79 | 196.30 |
| Current other receivables | 4 411.19 | 46.01 | 455.86 | 1 045.63 | 270.78 |
| Short term receivables total | 5 177.02 | 4 865.87 | 5 331.97 | 1 760.66 | 1 453.37 |
| Cash and bank deposits | 914.61 | 945.03 | 1 272.48 | 968.68 | 1 190.30 |
| Cash and cash equivalents | 914.61 | 945.03 | 1 272.48 | 968.68 | 1 190.30 |
| Balance sheet total (assets) | 6 229.49 | 5 951.09 | 6 746.94 | 2 891.04 | 2 808.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 690.56 | 4 311.71 | 3 858.45 | 647.18 | 954.06 |
| Share premium account | - 161.60 | 483.18 | |||
| Asset revaluation reserve | 808.78 | 470.88 | |||
| Other reserves | - 647.18 | - 954.06 | |||
| Retained earnings | -4 903.02 | -5 299.73 | -5 537.84 | -6 345.68 | -6 180.27 |
| Profit of the financial year | 4 903.02 | 5 299.73 | 5 537.84 | 6 345.68 | 6 180.27 |
| Shareholders equity total | 4 690.56 | 4 311.71 | 3 858.45 | 647.18 | 954.06 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 59.53 | 631.52 | |||
| Non-current liabilities total | 59.53 | 631.52 | |||
| Current loans from credit institutions | 1.03 | 28.00 | 0.30 | 0.78 | |
| Advances received | 242.13 | 454.70 | 287.80 | 269.44 | 465.04 |
| Current trade creditors | 497.44 | 425.07 | 384.51 | 444.86 | 521.05 |
| Other non-interest bearing current liabilities | 798.32 | 700.08 | 1 556.66 | 1 529.26 | 867.23 |
| Current liabilities total | 1 538.92 | 1 579.85 | 2 256.97 | 2 243.86 | 1 854.10 |
| Balance sheet total (liabilities) | 6 229.49 | 5 951.09 | 6 746.94 | 2 891.04 | 2 808.16 |
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